AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $8.71M | 0.06% |
53,092
+5,370
| +11% | +$881K |
|
352
Freeport-McMoran
FCX
$63.1B
| $8.67M | 0.06% |
228,073
+12,881
| +6% | +$489K |
|
353
Charles Schwab
SCHW
$170B
| $8.64M | 0.06% |
103,712
+9,812
| +10% | +$817K |
|
354
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.63M | 0.06% |
134,881
+13,065
| +11% | +$836K |
|
355
IQVIA
IQV
$32.2B
| $8.62M | 0.06% |
42,074
+25,693
| +157% | +$5.26M |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $8.54M | 0.06% |
84,718
+830
| +1% | +$83.7K |
|
357
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $8.53M | 0.06% |
263,019
+22,800
| +9% | +$740K |
|
358
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $8.47M | 0.06% |
275,803
-6,269
| -2% | -$193K |
|
359
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.44M | 0.06% |
112,637
-43,286
| -28% | -$3.24M |
|
360
O'Reilly Automotive
ORLY
$89.5B
| $8.37M | 0.06% |
148,830
+101,085
| +212% | +$5.69M |
|
361
Deere & Co
DE
$128B
| $8.36M | 0.06% |
19,489
-4,273
| -18% | -$1.83M |
|
362
Johnson Controls International
JCI
$68.6B
| $8.32M | 0.06% |
129,944
+1,742
| +1% | +$111K |
|
363
Dollar General
DG
$23B
| $8.23M | 0.06% |
33,421
+3,009
| +10% | +$741K |
|
364
Dominion Energy
D
$50B
| $8.19M | 0.06% |
133,612
-10,337
| -7% | -$634K |
|
365
Shopify
SHOP
$187B
| $8.17M | 0.06% |
235,388
-18,048
| -7% | -$626K |
|
366
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.11M | 0.06% |
82,559
+9,381
| +13% | +$921K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.09M | 0.06% |
139,688
+44,103
| +46% | +$2.55M |
|
368
Southwest Airlines
LUV
$16.4B
| $8.02M | 0.06% |
238,054
+102,220
| +75% | +$3.44M |
|
369
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $7.95M | 0.06% |
194,105
-7,994
| -4% | -$328K |
|
370
Danaher
DHR
$140B
| $7.94M | 0.06% |
33,731
+547
| +2% | +$129K |
|
371
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $7.87M | 0.06% |
189,532
+61,886
| +48% | +$2.57M |
|
372
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $7.74M | 0.06% |
+322,503
| New | +$7.74M |
|
373
Linde
LIN
$221B
| $7.7M | 0.06% |
23,597
+18,934
| +406% | +$6.18M |
|
374
Schlumberger
SLB
$54.2B
| $7.66M | 0.06% |
143,225
-166,159
| -54% | -$8.88M |
|
|
TDSD
375
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $7.62M | 0.06% |
360,987
-83,412
| -19% | -$1.76M |
|