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 | |
|---|---|---|---|---|---|---|
501
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $783K | 0.02% |
25,245
+6,660
| +36% | +$207K |
|
502
Eaton
ETN
$136B
| $781K | 0.02% |
9,393
+1,176
| +14% | +$97.8K |
|
503
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $780K | 0.02% |
25,933
+8,399
| +48% | +$253K |
|
504
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $773K | 0.02% |
+25,766
| New | +$773K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $772K | 0.02% |
16,054
-1,176
| -7% | -$56.6K |
|
506
Ball Corp
BALL
$13.9B
| $765K | 0.02% |
10,510
-345
| -3% | -$25.1K |
|
507
Invesco Active US Real Estate Fund
PSR
$54.9M
| $763K | 0.02% |
+7,962
| New | +$763K |
|
508
Brookfield Renewable
BEP
$7.06B
| $761K | 0.02% |
35,143
+574
| +2% | +$12.4K |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $756K | 0.02% |
8,476
-2,158
| -20% | -$192K |
|
510
MidCap Financial Investment
MFIC
$1.22B
| $756K | 0.02% |
47,000
-6,710
| -12% | -$108K |
|
511
iShares Short Treasury Bond ETF
SHV
$20.8B
| $755K | 0.02% |
6,825
-15,307
| -69% | -$1.69M |
|
512
Monster Beverage
MNST
$61B
| $754K | 0.02% |
25,988
+3,134
| +14% | +$90.9K |
|
513
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $749K | 0.02% |
7,263
+122
| +2% | +$12.6K |
|
514
HEICO
HEI
$44.8B
| $743K | 0.02% |
5,946
-13
| -0.2% | -$1.62K |
|
515
Zions Bancorporation
ZION
$8.34B
| $743K | 0.02% |
16,696
-4,230
| -20% | -$188K |
|
516
VanEck BDC Income ETF
BIZD
$1.68B
| $737K | 0.02% |
43,731
-4,585
| -9% | -$77.3K |
|
517
Vail Resorts
MTN
$5.87B
| $737K | 0.02% |
3,240
-490
| -13% | -$111K |
|
518
Wolverine World Wide
WWW
$2.59B
| $737K | 0.02% |
26,093
-10
| -0% | -$282 |
|
519
Novartis
NVS
$251B
| $736K | 0.02% |
8,468
+686
| +9% | +$59.6K |
|
520
WEC Energy
WEC
$34.7B
| $730K | 0.02% |
7,680
-720
| -9% | -$68.4K |
|
521
Lam Research
LRCX
$130B
| $729K | 0.02% |
31,530
+4,080
| +15% | +$94.3K |
|
|
BSCL
522
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $728K | 0.02% |
34,264
+10,159
| +42% | +$216K |
|
|
DSL
523
DoubleLine Income Solutions Fund
DSL
$1.44B
| $727K | 0.02% |
36,520
+6,306
| +21% | +$126K |
|
524
SPDR S&P International Small Cap ETF
GWX
$773M
| $725K | 0.02% |
+24,668
| New | +$725K |
|
525
Cousins Properties
CUZ
$4.95B
| $718K | 0.02% |
19,088
-843
| -4% | -$31.7K |
|