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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.86B
| $756K | 0.02% |
+19,931
| New | +$756K |
|
477
Corbus Pharmaceuticals
CRBP
$120M
| $755K | 0.02% |
+3,632
| New | +$755K |
|
478
Sherwin-Williams
SHW
$92.9B
| $752K | 0.02% |
4,923
-507
| -9% | -$77.4K |
|
479
O'Reilly Automotive
ORLY
$89.8B
| $749K | 0.02% |
30,420
+2,580
| +9% | +$63.5K |
|
480
Rithm Capital
RITM
$6.67B
| $749K | 0.02% |
48,681
+28,235
| +138% | +$434K |
|
481
C.H. Robinson
CHRW
$14.9B
| $742K | 0.02% |
8,792
+77
| +0.9% | +$6.5K |
|
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $740K | 0.02% |
+12,535
| New | +$740K |
|
483
Fiserv
FI
$73.1B
| $730K | 0.02% |
8,011
+3,088
| +63% | +$281K |
|
484
Huntington Bancshares
HBAN
$25.7B
| $729K | 0.02% |
52,749
+31,032
| +143% | +$429K |
|
485
Monster Beverage
MNST
$61.1B
| $729K | 0.02% |
22,854
+11,748
| +106% | +$375K |
|
486
Morgan Stanley
MS
$236B
| $728K | 0.02% |
16,618
+7,488
| +82% | +$328K |
|
487
Murphy Oil
MUR
$3.61B
| $728K | 0.02% |
29,545
+18,902
| +178% | +$466K |
|
488
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $727K | 0.02% |
+12,352
| New | +$727K |
|
489
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $723K | 0.02% |
7,141
+2,306
| +48% | +$233K |
|
490
Cummins
CMI
$54.6B
| $720K | 0.02% |
4,200
+1,077
| +34% | +$185K |
|
491
iShares Silver Trust
SLV
$20.4B
| $720K | 0.02% |
50,249
+21,015
| +72% | +$301K |
|
492
Wolverine World Wide
WWW
$2.58B
| $719K | 0.02% |
+26,103
| New | +$719K |
|
493
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $714K | 0.02% |
5,068
+266
| +6% | +$37.5K |
|
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $713K | 0.02% |
+11,870
| New | +$713K |
|
495
Novartis
NVS
$248B
| $711K | 0.02% |
7,782
+3,598
| +86% | +$329K |
|
496
Sysco
SYY
$38.9B
| $708K | 0.02% |
10,012
+3,821
| +62% | +$270K |
|
497
Schlumberger
SLB
$53.3B
| $702K | 0.02% |
17,666
+9,953
| +129% | +$396K |
|
498
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $701K | 0.02% |
14,281
+1,787
| +14% | +$87.7K |
|
499
WEC Energy
WEC
$34.5B
| $700K | 0.02% |
+8,400
| New | +$700K |
|
500
Hewlett Packard
HPE
$30.5B
| $695K | 0.02% |
46,503
+13,037
| +39% | +$195K |
|