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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.9B
| $6.1M | 0.04% |
36,822
+10,019
| +37% | +$1.66M |
|
427
Medtronic
MDT
$121B
| $6.08M | 0.04% |
78,273
+20,066
| +34% | +$1.56M |
|
428
Ford
F
$45.7B
| $6.07M | 0.04% |
522,311
+16,136
| +3% | +$188K |
|
429
iShares US Industrials ETF
IYJ
$1.71B
| $6.05M | 0.04% |
62,768
+24,157
| +63% | +$2.33M |
|
430
Mondelez International
MDLZ
$81B
| $6M | 0.04% |
89,972
+1,808
| +2% | +$121K |
|
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $5.98M | 0.04% |
117,002
-19,652
| -14% | -$1M |
|
432
iShares US Healthcare ETF
IYH
$2.79B
| $5.97M | 0.04% |
105,250
+1,350
| +1% | +$76.6K |
|
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.96M | 0.04% |
240,250
+1,613
| +0.7% | +$40K |
|
434
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.91M | 0.04% |
163,086
-14,359
| -8% | -$521K |
|
435
Zega Buy & Hedge ETF
ZHDG
$29.4M
| $5.86M | 0.04% |
370,027
-1,089,887
| -75% | -$17.3M |
|
436
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $5.8M | 0.04% |
175,784
+85,228
| +94% | +$2.81M |
|
437
General Dynamics
GD
$86.4B
| $5.8M | 0.04% |
23,381
+2,127
| +10% | +$528K |
|
438
PNC Financial Services
PNC
$78.9B
| $5.8M | 0.04% |
36,717
+8,816
| +32% | +$1.39M |
|
439
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.76M | 0.04% |
177,857
-80,451
| -31% | -$2.61M |
|
440
Qorvo
QRVO
$8.53B
| $5.74M | 0.04% |
63,359
+55,100
| +667% | +$4.99M |
|
441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $5.72M | 0.04% |
214,266
-47,097
| -18% | -$1.26M |
|
442
Global X US Preferred ETF
PFFD
$2.36B
| $5.65M | 0.04% |
291,809
-21,779
| -7% | -$422K |
|
443
Vanguard Total International Stock ETF
VXUS
$103B
| $5.65M | 0.04% |
109,248
-16,978
| -13% | -$878K |
|
444
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $5.65M | 0.04% |
180,455
-207,117
| -53% | -$6.48M |
|
445
Enbridge
ENB
$105B
| $5.65M | 0.04% |
144,483
+8,005
| +6% | +$313K |
|
|
CLSA
446
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $5.62M | 0.04% |
307,410
+207,224
| +207% | +$3.79M |
|
447
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $5.61M | 0.04% |
197,419
+3,545
| +2% | +$101K |
|
448
First Trust Managed Futures Strategy Fund
FMF
$177M
| $5.6M | 0.04% |
117,680
+95,971
| +442% | +$4.57M |
|
449
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $5.6M | 0.04% |
212,681
-6,356
| -3% | -$167K |
|
450
Intuit
INTU
$187B
| $5.59M | 0.04% |
14,372
+427
| +3% | +$166K |
|