AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.3M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.6M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.9B
| $1.03M | 0.02% |
6,443
-1,184
| -16% | -$189K |
|
477
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.02M | 0.02% |
40,350
+299
| +0.7% | +$7.57K |
|
478
Old Dominion Freight Line
ODFL
$31.2B
| $1.02M | 0.02% |
15,548
+3,938
| +34% | +$258K |
|
479
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.02M | 0.02% |
44,405
+3,566
| +9% | +$81.6K |
|
480
CF Industries
CF
$13.7B
| $1.02M | 0.02% |
37,321
+10,246
| +38% | +$279K |
|
481
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.01M | 0.02% |
48,767
+1,011
| +2% | +$20.9K |
|
482
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.01M | 0.02% |
14,043
+5,707
| +68% | +$410K |
|
483
MetLife
MET
$52.7B
| $1.01M | 0.02% |
32,864
-26,854
| -45% | -$821K |
|
484
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1M | 0.02% |
34,494
+484
| +1% | +$14K |
|
|
COHR
485
DELISTED
Coherent Inc
COHR
| $995K | 0.02% |
9,353
+295
| +3% | +$31.4K |
|
|
AYX
486
DELISTED
Alteryx, Inc.
AYX
| $990K | 0.02% |
+10,405
| New | +$990K |
|
487
Omnicom Group
OMC
$15.1B
| $989K | 0.02% |
18,017
+3,314
| +23% | +$182K |
|
488
Parker-Hannifin
PH
$95.7B
| $988K | 0.02% |
7,615
-1,013
| -12% | -$131K |
|
|
HQH
489
abrdn Healthcare Investors
HQH
$905M
| $987K | 0.02% |
55,436
-34,180
| -38% | -$609K |
|
490
FS KKR Capital
FSK
$5B
| $986K | 0.02% |
82,198
-143,314
| -64% | -$1.72M |
|
491
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $980K | 0.02% |
43,969
-4,285
| -9% | -$95.5K |
|
|
HPI
492
John Hancock Preferred Income Fund
HPI
$446M
| $974K | 0.02% |
+60,607
| New | +$974K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.02% |
4,088
+2,324
| +132% | +$553K |
|
494
Liberty All-Star Equity Fund
USA
$1.94B
| $972K | 0.02% |
200,924
-37,684
| -16% | -$182K |
|
495
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $969K | 0.02% |
+45,452
| New | +$969K |
|
496
Digital Realty Trust
DLR
$55.9B
| $968K | 0.02% |
6,968
+1,977
| +40% | +$275K |
|
497
Rollins
ROL
$27.8B
| $963K | 0.02% |
39,975
+1,828
| +5% | +$44K |
|
498
Fortinet
FTNT
$61.2B
| $959K | 0.02% |
47,380
+36,550
| +337% | +$740K |
|
499
PNC Financial Services
PNC
$78.9B
| $944K | 0.02% |
9,865
-71
| -0.7% | -$6.79K |
|
500
Baxter International
BAX
$12.6B
| $942K | 0.02% |
11,602
+640
| +6% | +$52K |
|