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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.03% |
17,519
+1,324
| +8% | +$82.2K |
|
427
HP
HPQ
$27.4B
| $1.08M | 0.03% |
57,276
+9,080
| +19% | +$172K |
|
428
Omnicom Group
OMC
$15.4B
| $1.08M | 0.03% |
13,798
-413
| -3% | -$32.3K |
|
429
Nathan's Famous
NATH
$429M
| $1.08M | 0.03% |
15,000
| – | – |
|
430
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.07M | 0.03% |
46,533
+1,247
| +3% | +$28.7K |
|
|
HUSE
431
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.06M | 0.03% |
31,435
-805
| -2% | -$27K |
|
432
Popular Inc
BPOP
$8.47B
| $1.06M | 0.03% |
19,514
+120
| +0.6% | +$6.49K |
|
433
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.05M | 0.03% |
15,959
+288
| +2% | +$19K |
|
434
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.04M | 0.03% |
17,261
+5,391
| +45% | +$324K |
|
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.03M | 0.03% |
33,470
+23,924
| +251% | +$738K |
|
436
Broadcom
AVGO
$1.58T
| $1.03M | 0.03% |
37,260
-24,720
| -40% | -$683K |
|
|
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.03% |
17,162
-5,790
| -25% | -$347K |
|
438
Simon Property Group
SPG
$59.5B
| $1.03M | 0.03% |
6,586
-1,823
| -22% | -$284K |
|
439
Dover
DOV
$24.4B
| $1.02M | 0.03% |
10,276
+28
| +0.3% | +$2.79K |
|
440
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.03% |
18,948
-493
| -3% | -$26.6K |
|
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.01M | 0.03% |
18,422
+4,083
| +28% | +$224K |
|
442
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.03% |
7,219
-2,729
| -27% | -$383K |
|
443
Quanta Services
PWR
$55.5B
| $1.01M | 0.03% |
26,771
+4,828
| +22% | +$183K |
|
444
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1M | 0.03% |
17,272
+630
| +4% | +$36.6K |
|
445
Whirlpool
WHR
$5.28B
| $1M | 0.03% |
6,316
-981
| -13% | -$155K |
|
446
TotalEnergies
TTE
$133B
| $996K | 0.03% |
19,145
-2,505
| -12% | -$130K |
|
447
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $988K | 0.03% |
+35,158
| New | +$988K |
|
448
SPDR S&P Dividend ETF
SDY
$20.5B
| $988K | 0.03% |
9,632
+402
| +4% | +$41.2K |
|
449
Royal Caribbean
RCL
$95.7B
| $982K | 0.03% |
9,061
-465
| -5% | -$50.4K |
|
450
Cigna
CI
$81.5B
| $981K | 0.03% |
6,464
+928
| +17% | +$141K |
|