AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
Cap. Flow
+$943M
Cap. Flow %
20.47%
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.99M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.01M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
451
Lennar Class A
LEN
$35.4B
$1.4M 0.03%
25,865
+3,009
+13% +$163K
AKAM icon
452
Akamai
AKAM
$11B
$1.39M 0.03%
16,098
+2,224
+16% +$192K
FUTY icon
453
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$1.39M 0.03%
32,811
+4,613
+16% +$195K
ALK icon
454
Alaska Air
ALK
$7.22B
$1.39M 0.03%
20,469
+1,572
+8% +$107K
SLY
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.37M 0.03%
18,950
-2,115
-10% -$153K
NVS icon
456
Novartis
NVS
$245B
$1.37M 0.03%
14,429
+5,961
+70% +$564K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.36M 0.03%
22,965
+7,582
+49% +$448K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.35M 0.03%
35,906
-4,381
-11% -$165K
AVGO icon
459
Broadcom
AVGO
$1.74T
$1.35M 0.03%
42,620
+5,360
+14% +$169K
MS icon
460
Morgan Stanley
MS
$246B
$1.34M 0.03%
26,272
+9,856
+60% +$504K
APTV icon
461
Aptiv
APTV
$17.8B
$1.34M 0.03%
14,126
+1,420
+11% +$135K
PINS icon
462
Pinterest
PINS
$24B
$1.34M 0.03%
+71,736
New +$1.34M
IBOC icon
463
International Bancshares
IBOC
$4.4B
$1.34M 0.03%
30,997
-655
-2% -$28.2K
BK icon
464
Bank of New York Mellon
BK
$73.3B
$1.33M 0.03%
26,377
+1,120
+4% +$56.4K
HOLX icon
465
Hologic
HOLX
$14.6B
$1.32M 0.03%
25,357
+3,634
+17% +$190K
PCAR icon
466
PACCAR
PCAR
$51.8B
$1.32M 0.03%
25,100
-636
-2% -$33.5K
IYLD icon
467
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.32M 0.03%
51,676
-68,515
-57% -$1.75M
CHKP icon
468
Check Point Software Technologies
CHKP
$20.9B
$1.32M 0.03%
11,890
+3,450
+41% +$383K
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$1.32M 0.03%
14,679
+6,107
+71% +$548K
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.31M 0.03%
47,756
+1,613
+3% +$44.1K
RLI icon
471
RLI Corp
RLI
$6.08B
$1.3M 0.03%
28,898
+20,462
+243% +$921K
IGPT icon
472
Invesco AI and Next Gen Software ETF
IGPT
$538M
$1.3M 0.03%
38,973
+13,728
+54% +$457K
CF icon
473
CF Industries
CF
$14.1B
$1.29M 0.03%
27,075
-649
-2% -$31K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.03%
42,350
+7,258
+21% +$221K
GGG icon
475
Graco
GGG
$14.1B
$1.29M 0.03%
24,703
+625
+3% +$32.5K
17 18
19
20 21