AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$1.89B
(+131%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
55.62%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
536
Reduced
48
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MidCap Financial Investment
MFIC
$1.22B
| $849K | 0.03% |
+53,710
| New | +$849K |
|
452
Humana
HUM
$37B
| $846K | 0.03% |
3,187
+128
| +4% | +$34K |
|
453
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $842K | 0.03% |
15,075
+8,647
| +135% | +$483K |
|
454
Quanta Services
PWR
$55.5B
| $838K | 0.03% |
21,943
+15,729
| +253% | +$601K |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $837K | 0.03% |
10,374
+5,256
| +103% | +$424K |
|
456
Corteva
CTVA
$49.1B
| $833K | 0.03% |
+28,169
| New | +$833K |
|
457
Vail Resorts
MTN
$5.87B
| $832K | 0.03% |
+3,730
| New | +$832K |
|
458
First Financial Bancorp
FFBC
$2.5B
| $830K | 0.02% |
34,271
| – | – |
|
459
British American Tobacco
BTI
$122B
| $807K | 0.02% |
23,148
+13,128
| +131% | +$458K |
|
460
VanEck BDC Income ETF
BIZD
$1.68B
| $803K | 0.02% |
+48,316
| New | +$803K |
|
461
Schwab International Equity ETF
SCHF
$50.5B
| $798K | 0.02% |
49,738
+30,764
| +162% | +$494K |
|
462
HEICO
HEI
$44.8B
| $797K | 0.02% |
5,959
+930
| +18% | +$124K |
|
463
Canadian Imperial Bank of Commerce
CM
$72.8B
| $796K | 0.02% |
20,258
+8,546
| +73% | +$336K |
|
464
Terex
TEX
$3.47B
| $796K | 0.02% |
+25,339
| New | +$796K |
|
465
Global X MLP ETF
MLPA
$1.83B
| $793K | 0.02% |
14,976
+4,442
| +42% | +$235K |
|
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $791K | 0.02% |
14,339
+8,589
| +149% | +$474K |
|
467
Exact Sciences
EXAS
$10.2B
| $791K | 0.02% |
6,705
+424
| +7% | +$50K |
|
468
Starwood Property Trust
STWD
$7.56B
| $785K | 0.02% |
34,534
+17,198
| +99% | +$391K |
|
469
Arista Networks
ANET
$180B
| $778K | 0.02% |
+47,952
| New | +$778K |
|
470
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $775K | 0.02% |
15,000
+4,972
| +50% | +$257K |
|
471
Micron Technology
MU
$147B
| $775K | 0.02% |
20,083
+11,099
| +124% | +$428K |
|
472
Carnival Corp
CCL
$42.8B
| $774K | 0.02% |
16,617
+11,931
| +255% | +$556K |
|
|
GWPH
473
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $771K | 0.02% |
4,473
+750
| +20% | +$129K |
|
474
Ball Corp
BALL
$13.9B
| $760K | 0.02% |
10,855
+1,846
| +20% | +$129K |
|
475
Truist Financial
TFC
$60B
| $758K | 0.02% |
15,430
+5,400
| +54% | +$265K |
|