AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$42.2M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $249K | 0.02% |
+3,514
| New | +$249K |
|
527
Idexx Laboratories
IDXX
$52.2B
| $248K | 0.02% |
1,110
+4
| +0.4% | +$894 |
|
528
Gibraltar Industries
ROCK
$1.82B
| $248K | 0.02% |
+6,119
| New | +$248K |
|
529
Deckers Outdoor
DECK
$17.9B
| $248K | 0.02% |
+10,110
| New | +$248K |
|
530
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $248K | 0.02% |
+10,735
| New | +$248K |
|
531
Atmos Energy
ATO
$26.3B
| $247K | 0.02% |
2,397
-125
| -5% | -$12.9K |
|
532
SiriusXM
SIRI
$8.23B
| $247K | 0.02% |
4,359
-325
| -7% | -$18.4K |
|
533
Agilent Technologies
A
$36.3B
| $246K | 0.02% |
+3,060
| New | +$246K |
|
534
EPR Properties
EPR
$4.05B
| $246K | 0.02% |
+3,200
| New | +$246K |
|
535
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $244K | 0.02% |
+8,016
| New | +$244K |
|
536
Progressive
PGR
$144B
| $244K | 0.02% |
+3,388
| New | +$244K |
|
537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $243K | 0.02% |
+4,097
| New | +$243K |
|
538
Citizens Financial Group
CFG
$22.3B
| $242K | 0.02% |
+7,440
| New | +$242K |
|
539
ANI Pharmaceuticals
ANIP
$2.06B
| $240K | 0.02% |
+3,401
| New | +$240K |
|
540
DXC Technology
DXC
$2.65B
| $240K | 0.02% |
3,735
-1,249
| -25% | -$80.3K |
|
541
Goldman Sachs
GS
$225B
| $239K | 0.02% |
+1,243
| New | +$239K |
|
542
iShares US Healthcare Providers ETF
IHF
$800M
| $239K | 0.02% |
+7,105
| New | +$239K |
|
543
Invesco Mortgage Capital
IVR
$523M
| $239K | 0.02% |
+1,513
| New | +$239K |
|
544
Rio Tinto
RIO
$104B
| $239K | 0.02% |
4,065
-10,261
| -72% | -$603K |
|
545
Carnival Corp
CCL
$42.8B
| $238K | 0.02% |
+4,686
| New | +$238K |
|
546
Evergy
EVRG
$16.3B
| $238K | 0.02% |
4,104
+41
| +1% | +$2.38K |
|
|
AAN.A
547
DELISTED
AARON'S INC CL-A
AAN.A
| $238K | 0.02% |
+4,516
| New | +$238K |
|
548
Biogen
BIIB
$20.7B
| $237K | 0.02% |
+1,002
| New | +$237K |
|
549
Corning
GLW
$61.8B
| $236K | 0.02% |
+7,135
| New | +$236K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $236K | 0.02% |
1,916
-183
| -9% | -$22.5K |
|