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 | |
|---|---|---|---|---|---|---|
551
McKesson
MCK
$87.8B
| $3.73M | 0.03% |
9,948
-2,705
| -21% | -$1.01M |
|
552
American Airlines Group
AAL
$8.42B
| $3.71M | 0.03% |
291,420
+48,230
| +20% | +$613K |
|
553
Ball Corp
BALL
$13.9B
| $3.68M | 0.03% |
72,019
+16,766
| +30% | +$857K |
|
554
Viatris
VTRS
$12.2B
| $3.66M | 0.03% |
328,429
+292,462
| +813% | +$3.26M |
|
555
iShares Global Energy ETF
IXC
$1.82B
| $3.65M | 0.03% |
93,629
-8,867
| -9% | -$346K |
|
556
VanEck Retail ETF
RTH
$264M
| $3.64M | 0.03% |
22,996
+13,937
| +154% | +$2.21M |
|
557
Akamai
AKAM
$11.2B
| $3.62M | 0.03% |
42,923
+1,664
| +4% | +$140K |
|
558
Brown & Brown
BRO
$30.8B
| $3.61M | 0.03% |
63,439
+2,874
| +5% | +$164K |
|
559
Archer Daniels Midland
ADM
$29.9B
| $3.56M | 0.03% |
38,393
-259
| -0.7% | -$24K |
|
560
AES
AES
$9.06B
| $3.56M | 0.03% |
123,897
-8,943
| -7% | -$257K |
|
561
Vanguard Energy ETF
VDE
$7.21B
| $3.56M | 0.03% |
29,334
-1,135
| -4% | -$138K |
|
562
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.56M | 0.03% |
90,304
+8,467
| +10% | +$333K |
|
563
BorgWarner
BWA
$9.61B
| $3.54M | 0.03% |
99,962
+253
| +0.3% | +$8.96K |
|
564
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.53M | 0.03% |
52,221
-38,454
| -42% | -$2.6M |
|
565
Aptiv
APTV
$17.9B
| $3.52M | 0.03% |
37,783
+2,011
| +6% | +$187K |
|
566
GSK
GSK
$82.1B
| $3.51M | 0.03% |
100,005
+2,302
| +2% | +$80.9K |
|
567
Coherent
COHR
$15.5B
| $3.5M | 0.03% |
99,702
+48,570
| +95% | +$1.7M |
|
568
Vanguard Utilities ETF
VPU
$7.18B
| $3.5M | 0.03% |
22,814
+2,615
| +13% | +$401K |
|
569
Trade Desk
TTD
$25.6B
| $3.46M | 0.03% |
77,234
-15,681
| -17% | -$703K |
|
570
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.46M | 0.03% |
142,391
-20,596
| -13% | -$500K |
|
571
Atlassian
TEAM
$47.8B
| $3.45M | 0.03% |
26,847
-4,289
| -14% | -$552K |
|
572
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.45M | 0.02% |
53,572
+19,883
| +59% | +$1.28M |
|
573
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.43M | 0.02% |
+69,616
| New | +$3.43M |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.41M | 0.02% |
68,953
+13,102
| +23% | +$648K |
|
575
Ulta Beauty
ULTA
$23.3B
| $3.41M | 0.02% |
7,262
+504
| +7% | +$236K |
|