AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$132M
(+4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
474
Reduced
366
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $1.58M | 0.05% |
120,922
-32,831
| -21% | -$430K |
|
327
Nutrien
NTR
$27.4B
| $1.58M | 0.05% |
31,632
+668
| +2% | +$33.3K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.05% |
28,075
+13,000
| +86% | +$727K |
|
329
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.56M | 0.05% |
14,634
-750
| -5% | -$80.1K |
|
330
Capital One
COF
$142B
| $1.56M | 0.05% |
17,162
-231
| -1% | -$21K |
|
331
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.56M | 0.05% |
85,482
-17,514
| -17% | -$320K |
|
332
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.56M | 0.05% |
9,296
+3,517
| +61% | +$589K |
|
333
Clorox
CLX
$15.5B
| $1.55M | 0.04% |
10,191
+527
| +5% | +$80.1K |
|
334
Trane Technologies
TT
$92.1B
| $1.54M | 0.04% |
12,509
-54
| -0.4% | -$6.65K |
|
335
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.04% |
23,533
-754
| -3% | -$49.2K |
|
336
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.04% |
54,787
-421
| -0.8% | -$11.7K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.04% |
40,287
-18,975
| -32% | -$712K |
|
338
Intuit
INTU
$188B
| $1.51M | 0.04% |
5,670
+264
| +5% | +$70.2K |
|
339
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.49M | 0.04% |
+21,541
| New | +$1.49M |
|
340
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.04% |
78,675
+1,461
| +2% | +$27.6K |
|
341
Newmont
NEM
$83.7B
| $1.49M | 0.04% |
39,203
-6
| -0% | -$228 |
|
342
Parker-Hannifin
PH
$96.1B
| $1.47M | 0.04% |
8,161
-301
| -4% | -$54.4K |
|
343
Kimco Realty
KIM
$15.4B
| $1.47M | 0.04% |
70,569
+7,217
| +11% | +$151K |
|
344
American Tower
AMT
$92.9B
| $1.46M | 0.04% |
6,596
+1,144
| +21% | +$253K |
|
345
McKesson
MCK
$85.5B
| $1.46M | 0.04% |
+10,652
| New | +$1.46M |
|
346
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.04% |
19,688
+1,465
| +8% | +$108K |
|
347
Newell Brands
NWL
$2.68B
| $1.44M | 0.04% |
77,020
+6,242
| +9% | +$117K |
|
348
Ares Capital
ARCC
$15.8B
| $1.44M | 0.04% |
77,076
+3,537
| +5% | +$65.9K |
|
|
SLY
349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.42M | 0.04% |
21,065
-5,326
| -20% | -$358K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $1.41M | 0.04% |
9,150
+38
| +0.4% | +$5.84K |
|