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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $652K | 0.02% |
6,987
+426
| +6% | +$39.8K |
|
602
International Bancshares
IBOC
$4.4B
| $652K | 0.02% |
24,242
-6,755
| -22% | -$182K |
|
603
Goldman Sachs
GS
$233B
| $650K | 0.01% |
4,206
+2,790
| +197% | +$431K |
|
604
The Ensign Group
ENSG
$9.7B
| $645K | 0.01% |
17,149
-1,111
| -6% | -$41.8K |
|
605
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $639K | 0.01% |
38,973
-340,884
| -90% | -$5.59M |
|
606
O'Reilly Automotive
ORLY
$90B
| $638K | 0.01% |
31,785
-8,940
| -22% | -$179K |
|
607
Steel Dynamics
STLD
$19.4B
| $634K | 0.01% |
28,149
+2,547
| +10% | +$57.4K |
|
|
FFC
608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $628K | 0.01% |
37,591
-35,638
| -49% | -$595K |
|
609
Ares Capital
ARCC
$15.7B
| $627K | 0.01% |
58,146
+452
| +0.8% | +$4.87K |
|
610
Carnival Corp
CCL
$41.6B
| $624K | 0.01% |
47,407
+31,285
| +194% | +$412K |
|
611
Jacobs Solutions
J
$17.3B
| $623K | 0.01% |
9,495
+307
| +3% | +$20.1K |
|
612
Ecolab
ECL
$76.4B
| $622K | 0.01% |
3,989
-1,567
| -28% | -$244K |
|
613
Zoetis
ZTS
$66.4B
| $619K | 0.01% |
5,259
-68
| -1% | -$8K |
|
614
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.6M
| $613K | 0.01% |
9,713
+6,872
| +242% | +$434K |
|
615
Principal Financial Group
PFG
$17.8B
| $611K | 0.01% |
19,489
+7,475
| +62% | +$234K |
|
616
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $610K | 0.01% |
8,015
-8,205
| -51% | -$624K |
|
617
RingCentral
RNG
$2.8B
| $608K | 0.01% |
+2,867
| New | +$608K |
|
618
Marsh & McLennan
MMC
$98.2B
| $607K | 0.01% |
7,017
+4,946
| +239% | +$428K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $606K | 0.01% |
5,284
-655
| -11% | -$75.1K |
|
620
Biogen
BIIB
$20.7B
| $605K | 0.01% |
1,913
-41
| -2% | -$13K |
|
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $605K | 0.01% |
4,613
-150
| -3% | -$19.7K |
|
|
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.01% |
18,436
-10,623
| -37% | -$347K |
|
623
Best Buy
BBY
$16B
| $601K | 0.01% |
10,537
+1,011
| +11% | +$57.7K |
|
624
Vanguard FTSE Europe ETF
VGK
$27B
| $601K | 0.01% |
13,890
-18,559
| -57% | -$803K |
|
625
Nexstar Media Group
NXST
$5.97B
| $599K | 0.01% |
+10,369
| New | +$599K |
|