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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$37.3B
| $761K | 0.02% |
+7,554
| New | +$761K |
|
552
Amplify Mobile Payments ETF
IPAY
$275M
| $756K | 0.02% |
20,277
-60,879
| -75% | -$2.27M |
|
553
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $754K | 0.02% |
20,748
-85,482
| -80% | -$3.11M |
|
554
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $748K | 0.02% |
22,575
-134,172
| -86% | -$4.45M |
|
555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $746K | 0.02% |
20,279
+2,430
| +14% | +$89.4K |
|
556
British American Tobacco
BTI
$123B
| $745K | 0.02% |
21,798
+4,996
| +30% | +$171K |
|
557
Ingredion
INGR
$8.22B
| $740K | 0.02% |
9,797
+1,089
| +13% | +$82.3K |
|
558
DocuSign
DOCU
$16B
| $738K | 0.02% |
7,991
-279
| -3% | -$25.8K |
|
559
Ross Stores
ROST
$49.6B
| $736K | 0.02% |
8,467
+4,453
| +111% | +$387K |
|
|
SLY
560
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $734K | 0.02% |
15,150
-3,800
| -20% | -$184K |
|
561
Invesco Water Resources ETF
PHO
$2.21B
| $726K | 0.02% |
23,160
+10,346
| +81% | +$324K |
|
562
Schwab US REIT ETF
SCHH
$8.31B
| $726K | 0.02% |
44,358
-17,668
| -28% | -$289K |
|
563
Cboe Global Markets
CBOE
$24.5B
| $724K | 0.02% |
+8,107
| New | +$724K |
|
564
Chubb
CB
$111B
| $723K | 0.02% |
6,469
+1,591
| +33% | +$178K |
|
565
Healthcare Realty
HR
$6.4B
| $722K | 0.02% |
29,744
+2,680
| +10% | +$65.1K |
|
566
Popular Inc
BPOP
$8.39B
| $717K | 0.02% |
20,478
+12
| +0.1% | +$420 |
|
567
Energy Transfer Partners
ET
$58.9B
| $713K | 0.02% |
155,007
+4,533
| +3% | +$20.9K |
|
568
US Bancorp
USB
$75.7B
| $713K | 0.02% |
20,692
+1,610
| +8% | +$55.5K |
|
|
HRC
569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $713K | 0.02% |
7,084
+1,212
| +21% | +$122K |
|
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $712K | 0.02% |
17,213
-26,547
| -61% | -$1.1M |
|
571
Zimmer Biomet
ZBH
$20.7B
| $710K | 0.02% |
+7,233
| New | +$710K |
|
572
Whirlpool
WHR
$5.34B
| $707K | 0.02% |
8,239
+2,077
| +34% | +$178K |
|
|
FSB
573
DELISTED
Franklin Financial Network, Inc.
FSB
| $706K | 0.02% |
34,634
-345
| -1% | -$7.03K |
|
574
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $702K | 0.02% |
14,923
+7,630
| +105% | +$359K |
|
575
Ball Corp
BALL
$13.9B
| $697K | 0.02% |
10,773
-201
| -2% | -$13K |
|