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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| $5.55M | 0.04% |
111,086
-987
| -0.9% | -$49.3K |
|
452
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.55M | 0.04% |
66,825
+55,976
| +516% | +$4.65M |
|
453
Delta Air Lines
DAL
$39.6B
| $5.53M | 0.04% |
168,303
+17,335
| +11% | +$570K |
|
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.53M | 0.04% |
111,042
+75,549
| +213% | +$3.76M |
|
455
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.52M | 0.04% |
44,137
-990
| -2% | -$124K |
|
456
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $5.52M | 0.04% |
195,864
-5,328
| -3% | -$150K |
|
457
Marriott International Class A Common Stock
MAR
$71.7B
| $5.48M | 0.04% |
36,828
+8,054
| +28% | +$1.2M |
|
458
TJX Companies
TJX
$156B
| $5.44M | 0.04% |
68,402
+7,505
| +12% | +$597K |
|
459
F5
FFIV
$18.7B
| $5.4M | 0.04% |
37,639
+16,446
| +78% | +$2.36M |
|
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.39M | 0.04% |
53,813
+17,264
| +47% | +$1.73M |
|
461
Okta
OKTA
$16.5B
| $5.38M | 0.04% |
78,728
-2,558
| -3% | -$175K |
|
462
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $5.37M | 0.04% |
210,657
-10,179
| -5% | -$260K |
|
463
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.36M | 0.04% |
73,980
-7,483
| -9% | -$542K |
|
464
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.35M | 0.04% |
37,905
+17,088
| +82% | +$2.41M |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.35M | 0.04% |
54,196
-18,216
| -25% | -$1.8M |
|
466
Lam Research
LRCX
$134B
| $5.34M | 0.04% |
126,980
-10,770
| -8% | -$453K |
|
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.33M | 0.04% |
81,062
+45,138
| +126% | +$2.97M |
|
468
Avantor
AVTR
$8.75B
| $5.29M | 0.04% |
+250,894
| New | +$5.29M |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.29M | 0.04% |
48,861
+17,306
| +55% | +$1.87M |
|
470
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.28M | 0.04% |
231,110
-6,376
| -3% | -$146K |
|
471
ServiceNow
NOW
$194B
| $5.27M | 0.04% |
13,584
-274
| -2% | -$106K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.25M | 0.04% |
61,383
+57,774
| +1,601% | +$4.94M |
|
473
American Tower
AMT
$91.1B
| $5.22M | 0.04% |
24,646
+4,820
| +24% | +$1.02M |
|
474
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.16M | 0.04% |
47,483
+26,116
| +122% | +$2.84M |
|
475
iShares Convertible Bond ETF
ICVT
$2.84B
| $5.16M | 0.04% |
74,278
-6,998
| -9% | -$486K |
|