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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $2.88M | 0.02% |
52,211
-5,252
| -9% | -$289K |
|
627
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.83M | 0.02% |
96,153
+44,824
| +87% | +$1.32M |
|
628
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $2.82M | 0.02% |
169,570
+69,562
| +70% | +$1.16M |
|
629
Capital One
COF
$143B
| $2.82M | 0.02% |
30,352
+610
| +2% | +$56.7K |
|
630
British American Tobacco
BTI
$123B
| $2.81M | 0.02% |
70,383
+2,308
| +3% | +$92.3K |
|
631
Northrop Grumman
NOC
$82.8B
| $2.81M | 0.02% |
5,152
-7,037
| -58% | -$3.84M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.81M | 0.02% |
80,340
+7,244
| +10% | +$253K |
|
633
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $2.8M | 0.02% |
58,756
+9,742
| +20% | +$465K |
|
634
Iron Mountain
IRM
$28.6B
| $2.8M | 0.02% |
56,101
+5,830
| +12% | +$291K |
|
635
iShares Global REIT ETF
REET
$3.87B
| $2.79M | 0.02% |
122,969
+48,518
| +65% | +$1.1M |
|
636
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.79M | 0.02% |
58,725
-5,202
| -8% | -$247K |
|
637
General Motors
GM
$54.6B
| $2.79M | 0.02% |
82,915
-9,538
| -10% | -$321K |
|
638
Illinois Tool Works
ITW
$76.7B
| $2.79M | 0.02% |
12,659
+325
| +3% | +$71.6K |
|
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.78M | 0.02% |
71,936
-26,808
| -27% | -$1.04M |
|
640
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.75M | 0.02% |
92,477
-7,321
| -7% | -$218K |
|
641
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $2.72M | 0.02% |
+113,030
| New | +$2.72M |
|
642
Medical Properties Trust
MPW
$2.79B
| $2.71M | 0.02% |
243,285
+185,076
| +318% | +$2.06M |
|
643
Blackstone
BX
$139B
| $2.7M | 0.02% |
36,369
-5,680
| -14% | -$421K |
|
|
MINC
644
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.69M | 0.02% |
60,420
-1,680
| -3% | -$74.8K |
|
645
Seagate
STX
$40.9B
| $2.68M | 0.02% |
50,883
-4,941
| -9% | -$260K |
|
646
Trane Technologies
TT
$91.8B
| $2.65M | 0.02% |
15,790
-6,479
| -29% | -$1.09M |
|
647
PACCAR
PCAR
$51.7B
| $2.65M | 0.02% |
40,139
+6,947
| +21% | +$458K |
|
648
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.63M | 0.02% |
119,484
+17,397
| +17% | +$383K |
|
649
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $2.63M | 0.02% |
25,537
+8
| +0% | +$823 |
|
650
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.62M | 0.02% |
116,996
+91,783
| +364% | +$2.06M |
|