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 | |
|---|---|---|---|---|---|---|
526
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.14M | 0.03% |
155,800
-31,229
| -17% | -$830K |
|
527
Realty Income
O
$54.4B
| $4.08M | 0.03% |
64,379
+4,963
| +8% | +$315K |
|
528
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $4.07M | 0.03% |
30,751
+2,706
| +10% | +$358K |
|
529
Cheniere Energy
LNG
$52.1B
| $4.07M | 0.03% |
27,109
-3,439
| -11% | -$516K |
|
530
Fiserv
FI
$71.8B
| $4.06M | 0.03% |
40,135
+1,581
| +4% | +$160K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.03M | 0.03% |
166,510
-500
| -0.3% | -$12.1K |
|
532
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.03M | 0.03% |
51,919
-3,185
| -6% | -$247K |
|
533
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.03M | 0.03% |
96,835
-75,574
| -44% | -$3.14M |
|
534
Republic Services
RSG
$71.3B
| $4.02M | 0.03% |
31,190
+10,114
| +48% | +$1.3M |
|
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.02M | 0.03% |
69,297
+4,224
| +6% | +$245K |
|
536
Sony
SONY
$171B
| $3.99M | 0.03% |
261,325
-25,700
| -9% | -$392K |
|
537
Applied Materials
AMAT
$130B
| $3.97M | 0.03% |
40,777
+11,559
| +40% | +$1.13M |
|
538
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $3.96M | 0.03% |
172,257
+20,657
| +14% | +$475K |
|
539
InvenTrust Properties
IVT
$2.28B
| $3.95M | 0.03% |
159,932
-7,915
| -5% | -$195K |
|
540
Marsh & McLennan
MMC
$97.7B
| $3.93M | 0.03% |
23,734
+7,813
| +49% | +$1.29M |
|
541
MSCI
MSCI
$43.6B
| $3.92M | 0.03% |
8,430
-323
| -4% | -$150K |
|
542
WisdomTree International Equity Fund
DWM
$599M
| $3.89M | 0.03% |
82,784
-13,636
| -14% | -$641K |
|
543
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.85M | 0.03% |
122,070
+3,452
| +3% | +$109K |
|
|
BSCN
544
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.83M | 0.03% |
182,761
+23,212
| +15% | +$487K |
|
545
TotalEnergies
TTE
$136B
| $3.83M | 0.03% |
61,720
-5,921
| -9% | -$368K |
|
546
FedEx
FDX
$53.3B
| $3.8M | 0.03% |
21,950
-6,773
| -24% | -$1.17M |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.78M | 0.03% |
39,755
-4,476
| -10% | -$425K |
|
548
Kinder Morgan
KMI
$60.8B
| $3.77M | 0.03% |
208,707
+23,671
| +13% | +$428K |
|
549
L3Harris
LHX
$51.6B
| $3.77M | 0.03% |
18,121
+3,371
| +23% | +$702K |
|
550
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.75M | 0.03% |
24,734
-1,213
| -5% | -$184K |
|