AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$2.21B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
466
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$98.6B
| $2.18M | 0.02% |
15,948
+2,773
| +21% | +$379K |
|
677
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $2.17M | 0.02% |
29,346
+1,839
| +7% | +$136K |
|
678
Brookfield
BN
$100B
| $2.17M | 0.02% |
44,426
-952
| -2% | -$46.5K |
|
679
Upstart Holdings
UPST
$6.01B
| $2.16M | 0.02% |
14,288
+6,105
| +75% | +$924K |
|
680
Public Service Enterprise Group
PEG
$40.8B
| $2.15M | 0.02% |
32,207
+2,608
| +9% | +$174K |
|
681
NIO
NIO
$12.8B
| $2.13M | 0.01% |
67,326
+9,913
| +17% | +$314K |
|
682
iShares US Regional Banks ETF
IAT
$650M
| $2.13M | 0.01% |
34,471
+740
| +2% | +$45.7K |
|
683
iShares International Treasury Bond ETF
ISHG
$651M
| $2.13M | 0.01% |
27,193
-426
| -2% | -$33.3K |
|
684
Broadridge
BR
$29.3B
| $2.12M | 0.01% |
11,615
-46
| -0.4% | -$8.41K |
|
685
Air Products & Chemicals
APD
$64B
| $2.12M | 0.01% |
6,964
+489
| +8% | +$149K |
|
686
Vodafone
VOD
$28B
| $2.11M | 0.01% |
141,251
+8,470
| +6% | +$126K |
|
687
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | 0.01% |
19,633
+1,527
| +8% | +$164K |
|
688
iShares Russell 1000 ETF
IWB
$44.2B
| $2.09M | 0.01% |
7,914
+2,103
| +36% | +$556K |
|
689
Amplify Online Retail ETF
IBUY
$158M
| $2.08M | 0.01% |
23,603
-1,900
| -7% | -$167K |
|
690
TotalEnergies
TTE
$136B
| $2.07M | 0.01% |
41,776
+8,759
| +27% | +$433K |
|
691
C.H. Robinson
CHRW
$15.1B
| $2.05M | 0.01% |
19,074
+280
| +1% | +$30.1K |
|
692
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.05M | 0.01% |
40,774
-164
| -0.4% | -$8.25K |
|
693
CDW
CDW
$22.4B
| $2.04M | 0.01% |
9,977
+529
| +6% | +$108K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $2.04M | 0.01% |
21,103
-2,156
| -9% | -$208K |
|
695
Iron Mountain
IRM
$28.8B
| $2.03M | 0.01% |
38,874
-942
| -2% | -$49.3K |
|
696
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.03M | 0.01% |
18,385
-994
| -5% | -$110K |
|
697
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.02M | 0.01% |
53,173
-6,899
| -11% | -$262K |
|
698
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.02M | 0.01% |
63,497
+21,206
| +50% | +$674K |
|
699
Travelers Companies
TRV
$61.3B
| $2.01M | 0.01% |
12,824
+2,215
| +21% | +$346K |
|
700
Northrop Grumman
NOC
$83B
| $2M | 0.01% |
5,169
+389
| +8% | +$151K |
|