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 | |
|---|---|---|---|---|---|---|
576
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $3.4M | 0.02% |
54,223
+41,845
| +338% | +$2.63M |
|
577
Rockwell Automation
ROK
$38.4B
| $3.4M | 0.02% |
13,193
+8,008
| +154% | +$2.06M |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.02% |
37,122
-34,415
| -48% | -$3.14M |
|
579
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.38M | 0.02% |
86,726
-11,395
| -12% | -$444K |
|
580
Williams Companies
WMB
$71.6B
| $3.37M | 0.02% |
102,289
+2,578
| +3% | +$84.8K |
|
581
Novartis
NVS
$245B
| $3.36M | 0.02% |
37,059
+3,523
| +11% | +$320K |
|
582
Norfolk Southern
NSC
$60.5B
| $3.34M | 0.02% |
13,537
-1,798
| -12% | -$443K |
|
583
Stryker
SYK
$147B
| $3.33M | 0.02% |
13,640
-1,258
| -8% | -$308K |
|
584
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.31M | 0.02% |
69,123
+38,171
| +123% | +$1.83M |
|
585
Autodesk
ADSK
$69.1B
| $3.31M | 0.02% |
17,719
-2,805
| -14% | -$524K |
|
586
Zions Bancorporation
ZION
$8.53B
| $3.31M | 0.02% |
67,310
-3,632
| -5% | -$179K |
|
587
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.3M | 0.02% |
66,950
-19,327
| -22% | -$952K |
|
588
Southern Copper
SCCO
$82.5B
| $3.29M | 0.02% |
57,231
+6,425
| +13% | +$369K |
|
589
Regeneron Pharmaceuticals
REGN
$59.1B
| $3.29M | 0.02% |
4,557
-8,384
| -65% | -$6.05M |
|
590
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $3.29M | 0.02% |
136,607
+1,323
| +1% | +$31.8K |
|
591
Extra Space Storage
EXR
$30.9B
| $3.27M | 0.02% |
22,221
+2,637
| +13% | +$388K |
|
592
iShares US Healthcare Providers ETF
IHF
$808M
| $3.27M | 0.02% |
61,080
+5,390
| +10% | +$289K |
|
593
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.26M | 0.02% |
98,292
-221,755
| -69% | -$7.36M |
|
594
MP Materials
MP
$11B
| $3.26M | 0.02% |
134,295
+6,909
| +5% | +$168K |
|
595
Deckers Outdoor
DECK
$17B
| $3.26M | 0.02% |
48,954
+1,068
| +2% | +$71.1K |
|
596
iShares Biotechnology ETF
IBB
$5.67B
| $3.22M | 0.02% |
24,522
-3,078
| -11% | -$404K |
|
597
United Airlines
UAL
$34.9B
| $3.22M | 0.02% |
85,337
+9,133
| +12% | +$344K |
|
598
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.21M | 0.02% |
75,390
+5,206
| +7% | +$222K |
|
599
Weyerhaeuser
WY
$18.3B
| $3.21M | 0.02% |
103,511
+29,087
| +39% | +$902K |
|
600
Parker-Hannifin
PH
$97B
| $3.17M | 0.02% |
10,876
+2,273
| +26% | +$661K |
|