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 | |
|---|---|---|---|---|---|---|
401
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.91M | 0.05% |
137,897
-64,991
| -32% | -$3.26M |
|
402
Elevance Health
ELV
$71B
| $6.87M | 0.05% |
13,395
+786
| +6% | +$403K |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.77M | 0.05% |
136,689
+2,274
| +2% | +$113K |
|
404
American Express
AXP
$226B
| $6.69M | 0.05% |
45,273
-24,970
| -36% | -$3.69M |
|
405
iShares CMBS ETF
CMBS
$468M
| $6.68M | 0.05% |
145,425
+21,833
| +18% | +$1M |
|
406
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.67M | 0.05% |
163,072
-419,987
| -72% | -$17.2M |
|
407
Ferguson
FERG
$45.8B
| $6.67M | 0.05% |
+52,514
| New | +$6.67M |
|
408
iShares Core Conservative Allocation ETF
AOK
$636M
| $6.66M | 0.05% |
198,007
-29,504
| -13% | -$992K |
|
409
Texas Instruments
TXN
$168B
| $6.63M | 0.05% |
40,141
-1,614
| -4% | -$267K |
|
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.61M | 0.05% |
161,406
+18,490
| +13% | +$758K |
|
411
3M
MMM
$81.5B
| $6.61M | 0.05% |
65,938
+913
| +1% | +$91.5K |
|
412
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $6.55M | 0.05% |
302,040
-2,118
| -0.7% | -$46K |
|
413
eBay
EBAY
$42.2B
| $6.5M | 0.05% |
156,767
+130,713
| +502% | +$5.42M |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.44M | 0.05% |
29,382
-4,345
| -13% | -$952K |
|
415
Agilent Technologies
A
$35.8B
| $6.43M | 0.05% |
42,965
+7,316
| +21% | +$1.09M |
|
416
Digital Realty Trust
DLR
$55.9B
| $6.42M | 0.05% |
64,057
+32,366
| +102% | +$3.25M |
|
417
Veeva Systems
VEEV
$46.3B
| $6.38M | 0.05% |
39,537
-1,194
| -3% | -$193K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.31M | 0.05% |
48,874
-6,716
| -12% | -$867K |
|
419
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.3M | 0.05% |
253,079
+80,487
| +47% | +$2M |
|
420
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.29M | 0.05% |
36,577
-7,360
| -17% | -$1.27M |
|
421
Monster Beverage
MNST
$61.9B
| $6.28M | 0.05% |
123,614
-66,660
| -35% | -$3.38M |
|
422
Accenture
ACN
$157B
| $6.27M | 0.05% |
23,496
+459
| +2% | +$122K |
|
423
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.23M | 0.05% |
204,170
-3,209
| -2% | -$98K |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.21M | 0.04% |
14,027
+2,251
| +19% | +$997K |
|
425
Eversource Energy
ES
$23.7B
| $6.15M | 0.04% |
73,321
+14,126
| +24% | +$1.18M |
|