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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total World Bond ETF
BNDW
$1.33B
| $937K | 0.02% |
+11,793
| New | +$937K |
|
502
Schwab International Equity ETF
SCHF
$50.9B
| $914K | 0.02% |
70,740
+4,696
| +7% | +$60.7K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.5B
| $908K | 0.02% |
88,902
-2,148
| -2% | -$21.9K |
|
504
Travelers Companies
TRV
$61.6B
| $908K | 0.02% |
9,135
-5
| -0.1% | -$497 |
|
|
LK
505
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $903K | 0.02% |
+33,193
| New | +$903K |
|
506
Air Products & Chemicals
APD
$63.9B
| $896K | 0.02% |
4,488
+824
| +22% | +$165K |
|
507
Hasbro
HAS
$11B
| $896K | 0.02% |
+12,526
| New | +$896K |
|
508
Nathan's Famous
NATH
$431M
| $896K | 0.02% |
14,686
| – | – |
|
|
SFHY
509
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $893K | 0.02% |
20,301
-11,912
| -37% | -$524K |
|
510
Analog Devices
ADI
$122B
| $888K | 0.02% |
9,908
+3,396
| +52% | +$304K |
|
511
Reaves Utility Income Fund
UTG
$3.32B
| $886K | 0.02% |
30,820
+6,894
| +29% | +$198K |
|
512
Welltower
WELL
$113B
| $885K | 0.02% |
19,335
+1,814
| +10% | +$83K |
|
513
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $881K | 0.02% |
+38,522
| New | +$881K |
|
514
AutoZone
AZO
$71.8B
| $880K | 0.02% |
1,040
+92
| +10% | +$77.8K |
|
515
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $879K | 0.02% |
+20,317
| New | +$879K |
|
516
Royal Caribbean
RCL
$93.8B
| $879K | 0.02% |
27,331
+12,903
| +89% | +$415K |
|
517
Cincinnati Financial
CINF
$24B
| $874K | 0.02% |
11,584
+8,323
| +255% | +$628K |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $873K | 0.02% |
23,184
+2,760
| +14% | +$104K |
|
519
Occidental Petroleum
OXY
$44.4B
| $869K | 0.02% |
75,048
+21,609
| +40% | +$250K |
|
520
Aon
AON
$79B
| $868K | 0.02% |
5,258
+3,496
| +198% | +$577K |
|
521
Advanced Micro Devices
AMD
$253B
| $863K | 0.02% |
18,969
-7,285
| -28% | -$331K |
|
522
SPDR S&P International Small Cap ETF
GWX
$782M
| $861K | 0.02% |
37,793
+5,655
| +18% | +$129K |
|
523
HEICO Class A
HEI.A
$34.8B
| $859K | 0.02% |
13,443
+6,123
| +84% | +$391K |
|
524
Western Digital
WDC
$32.8B
| $856K | 0.02% |
27,225
+20,492
| +304% | +$644K |
|
525
Dover
DOV
$24B
| $855K | 0.02% |
10,184
-137
| -1% | -$11.5K |
|