AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$132M
(+4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
474
Reduced
366
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck High Yield Muni ETF
HYD
$3.33B
| $901K | 0.03% |
13,987
+9,080
| +185% | +$585K |
|
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $901K | 0.03% |
15,383
+2,848
| +23% | +$167K |
|
478
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $901K | 0.03% |
15,455
+3,103
| +25% | +$181K |
|
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $896K | 0.03% |
44,643
+4,127
| +10% | +$82.8K |
|
480
Huntington Bancshares
HBAN
$25.7B
| $893K | 0.03% |
62,567
+9,818
| +19% | +$140K |
|
481
Humana
HUM
$37B
| $885K | 0.03% |
3,460
+273
| +9% | +$69.8K |
|
482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $880K | 0.03% |
17,197
+4,950
| +40% | +$253K |
|
483
Schwab US Large- Cap ETF
SCHX
$59.2B
| $875K | 0.03% |
73,998
-23,094
| -24% | -$273K |
|
484
Fidelity National Information Services
FIS
$35.9B
| $866K | 0.03% |
6,526
+4,200
| +181% | +$557K |
|
|
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $864K | 0.03% |
35,092
+4,263
| +14% | +$105K |
|
486
Hewlett Packard
HPE
$31B
| $862K | 0.02% |
56,829
+10,326
| +22% | +$157K |
|
487
Sysco
SYY
$39.4B
| $853K | 0.02% |
10,741
+729
| +7% | +$57.9K |
|
488
Truist Financial
TFC
$60B
| $852K | 0.02% |
15,961
+531
| +3% | +$28.3K |
|
489
Emerson Electric
EMR
$74.6B
| $846K | 0.02% |
12,651
+3,310
| +35% | +$221K |
|
490
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $843K | 0.02% |
18,309
-7,876
| -30% | -$363K |
|
491
First Financial Bancorp
FFBC
$2.5B
| $841K | 0.02% |
34,358
+87
| +0.3% | +$2.13K |
|
492
iShares Agency Bond ETF
AGZ
$617M
| $839K | 0.02% |
7,200
+3,679
| +104% | +$429K |
|
493
iShares Russell 1000 ETF
IWB
$43.4B
| $832K | 0.02% |
5,058
-5,890
| -54% | -$969K |
|
494
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $828K | 0.02% |
15,679
-5,506
| -26% | -$291K |
|
495
Vanguard Extended Market ETF
VXF
$24.1B
| $828K | 0.02% |
7,122
+4,495
| +171% | +$523K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $825K | 0.02% |
30,142
-1,399
| -4% | -$38.3K |
|
497
Carnival Corp
CCL
$42.8B
| $815K | 0.02% |
18,639
+2,022
| +12% | +$88.4K |
|
498
Starwood Property Trust
STWD
$7.56B
| $815K | 0.02% |
33,635
-899
| -3% | -$21.8K |
|
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $806K | 0.02% |
18,897
+10,894
| +136% | +$465K |
|
500
Sherwin-Williams
SHW
$92.9B
| $785K | 0.02% |
4,284
-639
| -13% | -$117K |
|