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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.02% |
69,887
-13,581
| -16% | -$507K |
|
652
Verisk Analytics
VRSK
$36.7B
| $2.6M | 0.02% |
14,760
-62
| -0.4% | -$10.9K |
|
653
MPLX
MPLX
$51.1B
| $2.6M | 0.02% |
79,055
+1,583
| +2% | +$52K |
|
654
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.59M | 0.02% |
64,142
+10,815
| +20% | +$437K |
|
655
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.58M | 0.02% |
43,351
+3,615
| +9% | +$215K |
|
656
Regions Financial
RF
$24.2B
| $2.58M | 0.02% |
119,765
+24,619
| +26% | +$531K |
|
657
iShares China Large-Cap ETF
FXI
$6.79B
| $2.58M | 0.02% |
+91,170
| New | +$2.58M |
|
658
Bank of New York Mellon
BK
$73.5B
| $2.58M | 0.02% |
56,671
+17,244
| +44% | +$785K |
|
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.57M | 0.02% |
45,526
-582,942
| -93% | -$32.9M |
|
|
QHY
660
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.55M | 0.02% |
58,090
+1,601
| +3% | +$70.3K |
|
661
Aflac
AFL
$57.2B
| $2.55M | 0.02% |
35,446
+2,430
| +7% | +$175K |
|
662
Newmont
NEM
$86.2B
| $2.54M | 0.02% |
53,877
+11,413
| +27% | +$539K |
|
663
C.H. Robinson
CHRW
$15B
| $2.54M | 0.02% |
27,766
+1,173
| +4% | +$107K |
|
664
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.53M | 0.02% |
53,919
-13,399
| -20% | -$629K |
|
665
Vanguard Russell 1000 ETF
VONE
$6.72B
| $2.53M | 0.02% |
14,533
+1,256
| +9% | +$219K |
|
666
GE Aerospace
GE
$298B
| $2.53M | 0.02% |
48,371
+1,050
| +2% | +$54.8K |
|
667
Alibaba
BABA
$344B
| $2.52M | 0.02% |
28,608
+8,583
| +43% | +$756K |
|
|
BSJN
668
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.51M | 0.02% |
107,797
-19,658
| -15% | -$458K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $2.51M | 0.02% |
428,869
+56,258
| +15% | +$329K |
|
670
Vanguard Materials ETF
VAW
$2.85B
| $2.5M | 0.02% |
14,683
-3,413
| -19% | -$581K |
|
671
J.M. Smucker
SJM
$11.7B
| $2.5M | 0.02% |
15,754
+842
| +6% | +$133K |
|
672
Intuitive Surgical
ISRG
$160B
| $2.5M | 0.02% |
9,407
-16,043
| -63% | -$4.26M |
|
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.49M | 0.02% |
+49,285
| New | +$2.49M |
|
674
Albemarle
ALB
$8.65B
| $2.48M | 0.02% |
11,429
-2,414
| -17% | -$523K |
|
675
Amcor
AMCR
$19B
| $2.47M | 0.02% |
207,748
+21,241
| +11% | +$253K |
|