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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.01% |
6,790
-270
| -4% | -$17.9K |
|
652
American Financial Group
AFG
$11.6B
| $446K | 0.01% |
4,136
-4
| -0.1% | -$431 |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | 0.01% |
16,738
+9,541
| +133% | +$254K |
|
|
CGC
654
Canopy Growth
CGC
$456M
| $445K | 0.01% |
1,941
-230
| -11% | -$52.7K |
|
|
AIV
655
Aimco
AIV
$1.11B
| $444K | 0.01% |
63,875
+11,245
| +21% | +$78.2K |
|
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $443K | 0.01% |
6,041
+173
| +3% | +$12.7K |
|
657
Editas Medicine
EDIT
$248M
| $442K | 0.01% |
19,443
-40
| -0.2% | -$909 |
|
658
iShares Mortgage Real Estate ETF
REM
$618M
| $442K | 0.01% |
10,485
+530
| +5% | +$22.3K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$1.38B
| $441K | 0.01% |
20,885
-373
| -2% | -$7.88K |
|
660
Hubbell
HUBB
$23.2B
| $437K | 0.01% |
3,329
-6
| -0.2% | -$788 |
|
661
Domino's
DPZ
$15.7B
| $434K | 0.01% |
1,774
-131
| -7% | -$32K |
|
662
Factset
FDS
$14B
| $432K | 0.01% |
+1,778
| New | +$432K |
|
663
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $431K | 0.01% |
10,175
+1,465
| +17% | +$62.1K |
|
664
Veeva Systems
VEEV
$44.7B
| $428K | 0.01% |
2,802
-853
| -23% | -$130K |
|
665
Itron
ITRI
$5.51B
| $425K | 0.01% |
5,750
-2,116
| -27% | -$156K |
|
666
Etsy
ETSY
$5.36B
| $423K | 0.01% |
7,495
-877
| -10% | -$49.5K |
|
667
Progressive
PGR
$143B
| $423K | 0.01% |
5,472
-6,471
| -54% | -$500K |
|
668
Equinix
EQIX
$75.7B
| $422K | 0.01% |
+731
| New | +$422K |
|
669
Insperity
NSP
$2.03B
| $422K | 0.01% |
4,278
-2
| -0% | -$197 |
|
670
Best Buy
BBY
$16.1B
| $418K | 0.01% |
6,064
-603
| -9% | -$41.6K |
|
671
Cracker Barrel
CBRL
$1.18B
| $417K | 0.01% |
2,562
+274
| +12% | +$44.6K |
|
672
Analog Devices
ADI
$122B
| $417K | 0.01% |
3,733
+1,455
| +64% | +$163K |
|
673
TC Energy
TRP
$53.9B
| $416K | 0.01% |
+8,026
| New | +$416K |
|
674
Principal Financial Group
PFG
$17.8B
| $405K | 0.01% |
7,092
+53
| +0.8% | +$3.03K |
|
675
Applied Materials
AMAT
$130B
| $404K | 0.01% |
8,093
-1,364
| -14% | -$68.1K |
|