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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$45.7B
| $649K | 0.02% |
10,480
-3,567
| -25% | -$221K |
|
|
LL
552
DELISTED
LL Flooring Holdings, Inc.
LL
| $647K | 0.02% |
65,520
+23,893
| +57% | +$236K |
|
553
FirstEnergy
FE
$25.1B
| $646K | 0.02% |
13,390
+977
| +8% | +$47.1K |
|
554
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $646K | 0.02% |
12,953
-509
| -4% | -$25.4K |
|
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $643K | 0.02% |
10,565
-4,558
| -30% | -$277K |
|
556
United Airlines
UAL
$34.5B
| $642K | 0.02% |
7,261
+81
| +1% | +$7.16K |
|
557
Take-Two Interactive
TTWO
$44.2B
| $639K | 0.02% |
5,097
+136
| +3% | +$17.1K |
|
558
Dell
DELL
$84.4B
| $637K | 0.02% |
24,248
-247
| -1% | -$6.49K |
|
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $637K | 0.02% |
20,526
-8,581
| -29% | -$266K |
|
560
iShares Micro-Cap ETF
IWC
$911M
| $637K | 0.02% |
7,222
+121
| +2% | +$10.7K |
|
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $632K | 0.02% |
21,667
+312
| +1% | +$9.1K |
|
562
Rithm Capital
RITM
$6.69B
| $632K | 0.02% |
40,328
-8,353
| -17% | -$131K |
|
563
Casey's General Stores
CASY
$18.8B
| $626K | 0.02% |
3,881
+258
| +7% | +$41.6K |
|
564
Hershey
HSY
$37.6B
| $613K | 0.02% |
3,957
+454
| +13% | +$70.3K |
|
565
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $612K | 0.02% |
+4,329
| New | +$612K |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $611K | 0.02% |
14,947
-11,518
| -44% | -$471K |
|
567
Prudential Financial
PRU
$37.2B
| $610K | 0.02% |
6,786
+532
| +9% | +$47.8K |
|
568
Dollar Tree
DLTR
$20.6B
| $606K | 0.02% |
5,311
+1,290
| +32% | +$147K |
|
|
BSCN
569
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $602K | 0.02% |
28,297
+11,349
| +67% | +$241K |
|
570
Constellation Brands
STZ
$26.2B
| $600K | 0.02% |
2,894
-506
| -15% | -$105K |
|
571
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $598K | 0.02% |
+11,849
| New | +$598K |
|
572
Packaging Corp of America
PKG
$19.8B
| $597K | 0.02% |
5,627
-138
| -2% | -$14.6K |
|
573
Jacobs Solutions
J
$17.4B
| $595K | 0.02% |
7,857
+2,215
| +39% | +$168K |
|
574
Willis Towers Watson
WTW
$32.1B
| $594K | 0.02% |
3,077
+998
| +48% | +$193K |
|
575
Booking.com
BKNG
$178B
| $590K | 0.02% |
301
-29
| -9% | -$56.8K |
|