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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.8B
| $1.22M | 0.04% |
12,288
-1,466
| -11% | -$146K |
|
402
International Bancshares
IBOC
$4.45B
| $1.22M | 0.04% |
31,652
| – | – |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.04% |
22,015
-981
| -4% | -$54.3K |
|
404
Oneok
OKE
$45.7B
| $1.21M | 0.04% |
16,464
-349
| -2% | -$25.7K |
|
405
PACCAR
PCAR
$52B
| $1.2M | 0.03% |
25,736
+20
| +0.1% | +$933 |
|
406
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.2M | 0.03% |
28,198
+1,287
| +5% | +$54.7K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.2M | 0.03% |
22,334
+1,847
| +9% | +$99K |
|
408
Fiserv
FI
$73.4B
| $1.19M | 0.03% |
11,473
+3,462
| +43% | +$358K |
|
409
Estee Lauder
EL
$32.1B
| $1.16M | 0.03% |
5,828
+936
| +19% | +$186K |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.16M | 0.03% |
46,143
+21,082
| +84% | +$530K |
|
|
HQH
411
abrdn Healthcare Investors
HQH
$912M
| $1.16M | 0.03% |
63,162
+11,382
| +22% | +$209K |
|
|
SFHY
412
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.16M | 0.03% |
23,061
-1,241
| -5% | -$62.2K |
|
413
Rollins
ROL
$27.4B
| $1.15M | 0.03% |
50,535
+29,088
| +136% | +$661K |
|
414
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.03% |
19,893
+4,629
| +30% | +$267K |
|
415
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.03% |
25,257
-845
| -3% | -$38.2K |
|
416
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.03% |
42,855
+12,435
| +41% | +$330K |
|
417
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.03% |
3,894
+732
| +23% | +$213K |
|
418
Schwab International Equity ETF
SCHF
$50.5B
| $1.13M | 0.03% |
70,896
+21,158
| +43% | +$337K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.03% |
18,216
-7,624
| -30% | -$468K |
|
420
Aptiv
APTV
$17.5B
| $1.11M | 0.03% |
12,706
-741
| -6% | -$64.8K |
|
421
Texas Instruments
TXN
$171B
| $1.11M | 0.03% |
8,590
-3,769
| -30% | -$487K |
|
422
Graco
GGG
$14.2B
| $1.11M | 0.03% |
24,078
+2,615
| +12% | +$120K |
|
423
Healthcare Realty
HR
$6.35B
| $1.1M | 0.03% |
37,462
+1,676
| +5% | +$49.3K |
|
424
Hologic
HOLX
$14.8B
| $1.1M | 0.03% |
21,723
-344
| -2% | -$17.4K |
|
425
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $1.09M | 0.03% |
+13,352
| New | +$1.09M |
|