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 | |
|---|---|---|---|---|---|---|
526
iShares US Financials ETF
IYF
$4B
| $709K | 0.02% |
11,008
-55,286
| -83% | -$3.56M |
|
527
Intuitive Surgical
ISRG
$167B
| $707K | 0.02% |
3,930
+276
| +8% | +$49.7K |
|
528
Air Products & Chemicals
APD
$64.5B
| $703K | 0.02% |
3,168
+246
| +8% | +$54.6K |
|
529
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $703K | 0.02% |
+8,572
| New | +$703K |
|
530
Morgan Stanley
MS
$236B
| $700K | 0.02% |
16,416
-202
| -1% | -$8.61K |
|
531
Viatris
VTRS
$12.2B
| $699K | 0.02% |
+35,330
| New | +$699K |
|
532
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $698K | 0.02% |
10,721
+433
| +4% | +$28.2K |
|
533
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $697K | 0.02% |
46,339
+9,013
| +24% | +$136K |
|
534
Yum! Brands
YUM
$40.1B
| $692K | 0.02% |
6,104
+12
| +0.2% | +$1.36K |
|
535
T Rowe Price
TROW
$23.8B
| $687K | 0.02% |
6,015
+2,670
| +80% | +$305K |
|
536
A.O. Smith
AOS
$10.3B
| $686K | 0.02% |
14,372
+1,692
| +13% | +$80.8K |
|
537
Chubb
CB
$111B
| $684K | 0.02% |
4,234
+817
| +24% | +$132K |
|
538
iShares US Real Estate ETF
IYR
$3.76B
| $684K | 0.02% |
7,315
+566
| +8% | +$52.9K |
|
539
iShares Silver Trust
SLV
$20.1B
| $681K | 0.02% |
42,755
-7,494
| -15% | -$119K |
|
|
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
| $678K | 0.02% |
8,979
| – | – |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $676K | 0.02% |
13,832
+1,782
| +15% | +$87.1K |
|
542
Terex
TEX
$3.47B
| $668K | 0.02% |
25,735
+396
| +2% | +$10.3K |
|
543
EPR Properties
EPR
$4.05B
| $667K | 0.02% |
8,681
+451
| +5% | +$34.7K |
|
544
Regions Financial
RF
$24.1B
| $666K | 0.02% |
42,101
+5,954
| +16% | +$94.2K |
|
545
Omega Healthcare
OHI
$12.7B
| $664K | 0.02% |
15,877
-203
| -1% | -$8.49K |
|
546
Tetra Tech
TTEK
$9.48B
| $664K | 0.02% |
38,270
-1,140
| -3% | -$19.8K |
|
547
Cummins
CMI
$55.1B
| $658K | 0.02% |
4,046
-154
| -4% | -$25K |
|
548
Zoetis
ZTS
$67.9B
| $657K | 0.02% |
5,277
+923
| +21% | +$115K |
|
549
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $652K | 0.02% |
+24,826
| New | +$652K |
|
550
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $651K | 0.02% |
19,547
+1,726
| +10% | +$57.5K |
|