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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.29M | 0.04% |
14,271
-5,102
| -26% | -$463K |
|
|
FFC
377
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.29M | 0.04% |
61,411
+7,764
| +14% | +$163K |
|
|
KDMN
378
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.29M | 0.04% |
510,534
-22,321
| -4% | -$56.3K |
|
379
CVS Health
CVS
$93.6B
| $1.29M | 0.04% |
20,391
-1,458
| -7% | -$92K |
|
|
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.29M | 0.04% |
130,569
+16,065
| +14% | +$158K |
|
381
Albemarle
ALB
$9.6B
| $1.28M | 0.04% |
18,468
+91
| +0.5% | +$6.33K |
|
382
Republic Services
RSG
$71.7B
| $1.27M | 0.04% |
14,708
+2,849
| +24% | +$247K |
|
383
Akamai
AKAM
$11.3B
| $1.27M | 0.04% |
13,874
-429
| -3% | -$39.2K |
|
384
Norwegian Cruise Line
NCLH
$11.6B
| $1.27M | 0.04% |
24,495
-162
| -0.7% | -$8.39K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.04% |
28,370
+85
| +0.3% | +$3.78K |
|
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.04% |
25,716
+14,924
| +138% | +$732K |
|
387
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.04% |
8,060
+905
| +13% | +$142K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $1.26M | 0.04% |
18,404
-690
| -4% | -$47.1K |
|
389
DTE Energy
DTE
$28.4B
| $1.25M | 0.04% |
11,061
+2,943
| +36% | +$333K |
|
390
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.25M | 0.04% |
50,855
-39,867
| -44% | -$979K |
|
391
Mondelez International
MDLZ
$79.9B
| $1.25M | 0.04% |
22,508
+6,049
| +37% | +$335K |
|
392
AES
AES
$9.21B
| $1.24M | 0.04% |
76,154
-1,248
| -2% | -$20.4K |
|
|
BRSP
393
BrightSpire Capital
BRSP
$772M
| $1.24M | 0.04% |
85,949
-9,660
| -10% | -$140K |
|
394
BCE
BCE
$23.1B
| $1.24M | 0.04% |
25,613
-5,637
| -18% | -$273K |
|
395
Lennar Class A
LEN
$36.7B
| $1.24M | 0.04% |
22,856
-412
| -2% | -$22.3K |
|
396
iShares US Medical Devices ETF
IHI
$4.35B
| $1.23M | 0.04% |
29,838
+12,564
| +73% | +$518K |
|
397
Elevance Health
ELV
$70.6B
| $1.23M | 0.04% |
5,116
+341
| +7% | +$81.9K |
|
398
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.04% |
3,277
-347
| -10% | -$130K |
|
399
Alaska Air
ALK
$7.28B
| $1.23M | 0.04% |
18,897
-684
| -3% | -$44.4K |
|
400
Consolidated Edison
ED
$35.4B
| $1.23M | 0.04% |
12,964
+3,161
| +32% | +$299K |
|