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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $853K | 0.02% |
+32,997
| New | +$853K |
|
527
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $852K | 0.02% |
11,513
-2,360
| -17% | -$175K |
|
528
Vodafone
VOD
$28.6B
| $848K | 0.02% |
61,582
-45,307
| -42% | -$624K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $846K | 0.02% |
90,959
+24,235
| +36% | +$225K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $845K | 0.02% |
8,402
-3,488
| -29% | -$351K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $838K | 0.02% |
24,558
-42,968
| -64% | -$1.47M |
|
532
Hologic
HOLX
$14.8B
| $836K | 0.02% |
23,812
-1,545
| -6% | -$54.2K |
|
533
Zions Bancorporation
ZION
$8.4B
| $831K | 0.02% |
31,050
+15,514
| +100% | +$415K |
|
534
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $830K | 0.02% |
13,177
-1,502
| -10% | -$94.6K |
|
535
GoDaddy
GDDY
$20.6B
| $829K | 0.02% |
14,514
+10,803
| +291% | +$617K |
|
536
TSMC
TSM
$1.3T
| $826K | 0.02% |
17,286
-673
| -4% | -$32.2K |
|
537
Southwest Airlines
LUV
$16.3B
| $822K | 0.02% |
23,077
+18
| +0.1% | +$641 |
|
538
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $819K | 0.02% |
26,253
-59,765
| -69% | -$1.86M |
|
539
Lennar Class A
LEN
$35.6B
| $808K | 0.02% |
21,851
-4,014
| -16% | -$148K |
|
540
T Rowe Price
TROW
$23.5B
| $806K | 0.02% |
8,250
+1,240
| +18% | +$121K |
|
541
Alliant Energy
LNT
$16.4B
| $800K | 0.02% |
16,572
+2,424
| +17% | +$117K |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.02% |
41,135
+18,056
| +78% | +$351K |
|
543
International Paper
IP
$24.8B
| $795K | 0.02% |
26,957
+13,589
| +102% | +$401K |
|
544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $792K | 0.02% |
16,621
+3,893
| +31% | +$186K |
|
545
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $789K | 0.02% |
36,752
-6,638
| -15% | -$143K |
|
546
Aptiv
APTV
$17.9B
| $777K | 0.02% |
15,775
+1,649
| +12% | +$81.2K |
|
547
Extra Space Storage
EXR
$30.8B
| $772K | 0.02% |
8,058
+2,990
| +59% | +$286K |
|
548
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $772K | 0.02% |
24,531
-168,079
| -87% | -$5.29M |
|
549
Unilever
UL
$155B
| $766K | 0.02% |
+15,152
| New | +$766K |
|
550
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $765K | 0.02% |
35,498
-3,359
| -9% | -$72.4K |
|