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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.2B
| $589K | 0.02% |
7,359
+1,042
| +16% | +$83.4K |
|
577
Ecolab
ECL
$77.6B
| $582K | 0.02% |
2,939
+1,210
| +70% | +$240K |
|
578
Keysight
KEYS
$28.9B
| $580K | 0.02% |
5,965
+2,672
| +81% | +$260K |
|
579
LyondellBasell Industries
LYB
$17.7B
| $576K | 0.02% |
+6,436
| New | +$576K |
|
580
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $572K | 0.02% |
+13,945
| New | +$572K |
|
581
Aflac
AFL
$57.2B
| $569K | 0.02% |
10,871
+5,115
| +89% | +$268K |
|
582
The Ensign Group
ENSG
$10B
| $568K | 0.02% |
12,804
+628
| +5% | +$27.9K |
|
583
Fidelity National Financial
FNF
$16.5B
| $567K | 0.02% |
13,289
-306
| -2% | -$13.1K |
|
584
Advanced Micro Devices
AMD
$245B
| $564K | 0.02% |
19,451
-1,307
| -6% | -$37.9K |
|
585
iShares US Home Construction ETF
ITB
$3.35B
| $562K | 0.02% |
+12,971
| New | +$562K |
|
586
SPDR NYSE Technology ETF
XNTK
$1.26B
| $562K | 0.02% |
7,731
+4,110
| +114% | +$299K |
|
587
Digital Realty Trust
DLR
$55.7B
| $560K | 0.02% |
4,314
-480
| -10% | -$62.3K |
|
588
Corteva
CTVA
$49.1B
| $559K | 0.02% |
19,958
-8,211
| -29% | -$230K |
|
589
Microchip Technology
MCHP
$35.6B
| $557K | 0.02% |
11,982
+3,370
| +39% | +$157K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.02% |
8,070
+2,931
| +57% | +$202K |
|
591
Chemung Financial Corp
CHMG
$251M
| $550K | 0.02% |
+13,097
| New | +$550K |
|
|
ALTA
592
DELISTED
Altabancorp Common Stock
ALTA
| $548K | 0.02% |
19,382
| – | – |
|
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $547K | 0.02% |
4,423
-645
| -13% | -$79.8K |
|
594
Arista Networks
ANET
$180B
| $539K | 0.02% |
36,080
-11,872
| -25% | -$177K |
|
|
BSCM
595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $537K | 0.02% |
25,006
+7,006
| +39% | +$150K |
|
596
Dollar General
DG
$24.1B
| $536K | 0.02% |
3,373
-4,432
| -57% | -$704K |
|
597
Sun Communities
SUI
$16.2B
| $533K | 0.02% |
3,591
+1,005
| +39% | +$149K |
|
598
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $526K | 0.02% |
7,000
-4,912
| -41% | -$369K |
|
599
Labcorp
LH
$23.2B
| $525K | 0.02% |
+3,639
| New | +$525K |
|
600
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $524K | 0.02% |
+10,378
| New | +$524K |
|