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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $522K | 0.02% |
10,065
+647
| +7% | +$33.6K |
|
602
General Motors
GM
$55.5B
| $521K | 0.02% |
13,914
+1,415
| +11% | +$53K |
|
603
NewtekOne
NEWT
$317M
| $521K | 0.02% |
23,069
+2,625
| +13% | +$59.3K |
|
604
Nucor
NUE
$33.8B
| $521K | 0.02% |
10,237
-4
| -0% | -$204 |
|
605
Tractor Supply
TSCO
$32.1B
| $520K | 0.02% |
28,745
-28,760
| -50% | -$520K |
|
606
Corbus Pharmaceuticals
CRBP
$121M
| $518K | 0.02% |
3,543
-89
| -2% | -$13K |
|
607
Lincoln National
LNC
$7.98B
| $516K | 0.01% |
8,549
-228
| -3% | -$13.8K |
|
608
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $515K | 0.01% |
9,120
-250
| -3% | -$14.1K |
|
609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $514K | 0.01% |
23,589
+188
| +0.8% | +$4.1K |
|
610
Main Street Capital
MAIN
$5.95B
| $514K | 0.01% |
11,895
-2,684
| -18% | -$116K |
|
611
Unum
UNM
$12.6B
| $513K | 0.01% |
17,248
+2,952
| +21% | +$87.8K |
|
612
Ryman Hospitality Properties
RHP
$6.35B
| $512K | 0.01% |
6,254
-2,001
| -24% | -$164K |
|
613
Clearwater Paper
CLW
$354M
| $510K | 0.01% |
24,133
-7,799
| -24% | -$165K |
|
614
Allstate
ALL
$53.1B
| $503K | 0.01% |
4,626
+1,085
| +31% | +$118K |
|
615
ARK Web x.0 ETF
ARKW
$2.33B
| $500K | 0.01% |
10,271
+2,623
| +34% | +$128K |
|
616
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $494K | 0.01% |
+17,142
| New | +$494K |
|
617
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $493K | 0.01% |
6,840
+1,914
| +39% | +$138K |
|
618
Atmos Energy
ATO
$26.7B
| $490K | 0.01% |
4,302
-329
| -7% | -$37.5K |
|
|
AWF
619
AllianceBernstein Global High Income Fund
AWF
$974M
| $489K | 0.01% |
40,753
+24,644
| +153% | +$296K |
|
620
Schlumberger
SLB
$53.4B
| $489K | 0.01% |
14,300
-3,366
| -19% | -$115K |
|
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.01% |
4,782
-444
| -8% | -$45.1K |
|
622
Reaves Utility Income Fund
UTG
$3.34B
| $481K | 0.01% |
+13,097
| New | +$481K |
|
623
D.R. Horton
DHI
$54.2B
| $480K | 0.01% |
9,113
-652
| -7% | -$34.3K |
|
624
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $478K | 0.01% |
12,096
+1,460
| +14% | +$57.7K |
|
625
Vanguard Total World Stock ETF
VT
$51.8B
| $477K | 0.01% |
6,370
-444
| -7% | -$33.2K |
|