AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$56.9B
| $4.48M | 0.03% |
28,338
-3,773
| -12% | -$596K |
|
502
Vale
VALE
$44.6B
| $4.46M | 0.03% |
262,905
+101,691
| +63% | +$1.73M |
|
503
Automatic Data Processing
ADP
$121B
| $4.46M | 0.03% |
18,660
+172
| +0.9% | +$41.1K |
|
504
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.44M | 0.03% |
148,567
+84,721
| +133% | +$2.53M |
|
505
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $4.43M | 0.03% |
177,040
+35,312
| +25% | +$884K |
|
506
BCE
BCE
$22.7B
| $4.38M | 0.03% |
99,555
+16,129
| +19% | +$709K |
|
507
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.37M | 0.03% |
128,080
-18,885
| -13% | -$644K |
|
508
Xcel Energy
XEL
$42.4B
| $4.36M | 0.03% |
62,134
+7,198
| +13% | +$505K |
|
509
Air Products & Chemicals
APD
$64.3B
| $4.34M | 0.03% |
14,092
-1,480
| -10% | -$456K |
|
510
iShares US Financials ETF
IYF
$4.03B
| $4.34M | 0.03% |
57,484
+35,516
| +162% | +$2.68M |
|
511
Invesco Solar ETF
TAN
$729M
| $4.32M | 0.03% |
59,251
+23,973
| +68% | +$1.75M |
|
512
Wynn Resorts
WYNN
$12.8B
| $4.3M | 0.03% |
52,198
+2,263
| +5% | +$187K |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.3M | 0.03% |
20,060
+1,359
| +7% | +$292K |
|
514
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.3M | 0.03% |
87,995
+58,900
| +202% | +$2.88M |
|
515
W.P. Carey
WPC
$14.7B
| $4.28M | 0.03% |
55,926
+2,278
| +4% | +$174K |
|
516
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $4.24M | 0.03% |
136,390
+59,368
| +77% | +$1.85M |
|
517
Crown Castle
CCI
$40.9B
| $4.24M | 0.03% |
31,263
-401
| -1% | -$54.4K |
|
518
iShares Semiconductor ETF
SOXX
$13.8B
| $4.22M | 0.03% |
36,378
+2,466
| +7% | +$286K |
|
519
Sherwin-Williams
SHW
$93.6B
| $4.21M | 0.03% |
17,747
-4,685
| -21% | -$1.11M |
|
520
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.21M | 0.03% |
175,375
+39,873
| +29% | +$957K |
|
521
Blackrock
BLK
$171B
| $4.2M | 0.03% |
5,922
-2,150
| -27% | -$1.52M |
|
522
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.18M | 0.03% |
91,756
+7,729
| +9% | +$352K |
|
523
FMC
FMC
$4.73B
| $4.16M | 0.03% |
33,297
+1,597
| +5% | +$199K |
|
524
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $4.15M | 0.03% |
142,007
-8,479
| -6% | -$248K |
|
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.15M | 0.03% |
51,834
-3,378
| -6% | -$270K |
|