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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.04% |
15,225
+2,993
| +24% | +$276K |
|
352
Xcel Energy
XEL
$43B
| $1.4M | 0.04% |
21,640
+877
| +4% | +$56.9K |
|
353
Travelers Companies
TRV
$62B
| $1.4M | 0.04% |
9,426
+569
| +6% | +$84.6K |
|
354
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.04% |
7,790
+317
| +4% | +$57K |
|
355
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.38M | 0.04% |
31,182
+25,379
| +437% | +$1.12M |
|
356
CME Group
CME
$94.4B
| $1.37M | 0.04% |
6,481
+889
| +16% | +$188K |
|
357
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.37M | 0.04% |
43,797
+5,023
| +13% | +$157K |
|
358
CF Industries
CF
$13.7B
| $1.36M | 0.04% |
27,724
+794
| +3% | +$39.1K |
|
359
Schwab US REIT ETF
SCHH
$8.38B
| $1.36M | 0.04% |
57,680
-12,542
| -18% | -$296K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.04% |
22,974
+989
| +4% | +$58.2K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.04% |
25,520
-1,804
| -7% | -$95.5K |
|
362
Globe Life
GL
$11.3B
| $1.35M | 0.04% |
14,079
+2,529
| +22% | +$242K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.04% |
20,824
-8,439
| -29% | -$546K |
|
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.35M | 0.04% |
29,871
+3,064
| +11% | +$138K |
|
365
Las Vegas Sands
LVS
$36.9B
| $1.34M | 0.04% |
23,195
+1,561
| +7% | +$90.2K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.04% |
17,112
-10,936
| -39% | -$854K |
|
367
Automatic Data Processing
ADP
$120B
| $1.33M | 0.04% |
8,238
+470
| +6% | +$75.9K |
|
368
Brookfield
BN
$99.5B
| $1.32M | 0.04% |
46,490
+10,779
| +30% | +$306K |
|
369
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.32M | 0.04% |
+48,242
| New | +$1.32M |
|
370
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.31M | 0.04% |
124,824
+5,184
| +4% | +$54.4K |
|
371
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.04% |
11,078
+9,398
| +559% | +$1.11M |
|
372
NXP Semiconductors
NXPI
$57.2B
| $1.3M | 0.04% |
11,913
+464
| +4% | +$50.6K |
|
373
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.04% |
5,255
+854
| +19% | +$211K |
|
374
iShares Core US REIT ETF
USRT
$3.11B
| $1.3M | 0.04% |
23,322
+19,251
| +473% | +$1.07M |
|
375
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.3M | 0.04% |
+38,516
| New | +$1.3M |
|