AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $4.44M | 0.03% |
61,168
+1,354
| +2% | +$98.2K |
|
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.41M | 0.03% |
171,965
-786,546
| -82% | -$20.2M |
|
478
Brown & Brown
BRO
$31.3B
| $4.38M | 0.03% |
60,633
+28
| +0% | +$2.02K |
|
479
Republic Services
RSG
$71.7B
| $4.37M | 0.03% |
32,972
+9,451
| +40% | +$1.25M |
|
480
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.36M | 0.03% |
86,242
+635
| +0.7% | +$32.1K |
|
481
Schwab US REIT ETF
SCHH
$8.38B
| $4.35M | 0.03% |
174,893
+48,897
| +39% | +$1.22M |
|
|
XYZ
482
Block, Inc.
XYZ
$45.7B
| $4.34M | 0.03% |
32,034
-5,619
| -15% | -$762K |
|
483
iShares US Industrials ETF
IYJ
$1.72B
| $4.34M | 0.03% |
41,116
+25,053
| +156% | +$2.64M |
|
484
Air Products & Chemicals
APD
$64.5B
| $4.32M | 0.03% |
17,301
+10,337
| +148% | +$2.58M |
|
485
CrowdStrike
CRWD
$105B
| $4.32M | 0.03% |
19,012
-1,505
| -7% | -$342K |
|
486
Global Payments
GPN
$21.3B
| $4.31M | 0.03% |
31,490
-104
| -0.3% | -$14.2K |
|
487
Pinnacle West Capital
PNW
$10.6B
| $4.3M | 0.03% |
55,045
+13,489
| +32% | +$1.05M |
|
488
American Airlines Group
AAL
$8.63B
| $4.29M | 0.03% |
234,940
+10,897
| +5% | +$199K |
|
489
SPDR Portfolio TIPS ETF
SPIP
$967M
| $4.28M | 0.03% |
141,548
-151,180
| -52% | -$4.57M |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.27M | 0.03% |
38,981
-60,270
| -61% | -$6.61M |
|
491
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.03% |
8
| – | – |
|
492
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.22M | 0.03% |
80,952
+4,484
| +6% | +$234K |
|
493
Amdocs
DOX
$9.46B
| $4.21M | 0.03% |
51,252
+13,980
| +38% | +$1.15M |
|
494
Colgate-Palmolive
CL
$68.8B
| $4.2M | 0.03% |
55,426
+7,564
| +16% | +$574K |
|
495
Invesco
IVZ
$9.81B
| $4.2M | 0.03% |
182,187
+44,495
| +32% | +$1.03M |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.03% |
93,603
+14,395
| +18% | +$645K |
|
497
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.15M | 0.03% |
129,478
+7,309
| +6% | +$234K |
|
498
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.13M | 0.03% |
58,736
+51,689
| +733% | +$3.64M |
|
499
Verisk Analytics
VRSK
$37.8B
| $4.09M | 0.03% |
19,050
-465
| -2% | -$99.8K |
|
500
Realty Income
O
$54.2B
| $4.09M | 0.03% |
58,974
+5,413
| +10% | +$375K |
|