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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.46M | 0.02% |
74,511
+1,440
| +2% | +$47.5K |
|
677
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $2.45M | 0.02% |
+26,154
| New | +$2.45M |
|
678
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.45M | 0.02% |
101,037
+59,298
| +142% | +$1.44M |
|
679
Motorola Solutions
MSI
$80.3B
| $2.44M | 0.02% |
9,458
-2,503
| -21% | -$645K |
|
680
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.44M | 0.02% |
112,832
-17,136
| -13% | -$370K |
|
681
PTC
PTC
$24.5B
| $2.4M | 0.02% |
19,966
-13,450
| -40% | -$1.61M |
|
682
VanEck Semiconductor ETF
SMH
$28.4B
| $2.39M | 0.02% |
23,588
-2,894
| -11% | -$294K |
|
683
TE Connectivity
TEL
$62.2B
| $2.39M | 0.02% |
20,835
-5,041
| -19% | -$579K |
|
684
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.39M | 0.02% |
56,265
-5,221
| -8% | -$222K |
|
685
Vanguard Large-Cap ETF
VV
$44.9B
| $2.36M | 0.02% |
13,558
+6,117
| +82% | +$1.07M |
|
686
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.35M | 0.02% |
130,840
+4,309
| +3% | +$77.4K |
|
687
Cloudflare
NET
$77.7B
| $2.34M | 0.02% |
51,719
+9,024
| +21% | +$408K |
|
688
Lennar Class A
LEN
$35.4B
| $2.33M | 0.02% |
26,622
-2,920
| -10% | -$256K |
|
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.33M | 0.02% |
38,930
+80
| +0.2% | +$4.78K |
|
690
United Rentals
URI
$60.8B
| $2.29M | 0.02% |
6,447
-141
| -2% | -$50.1K |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.29M | 0.02% |
30,221
-22,352
| -43% | -$1.69M |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.02% |
23,268
+9,278
| +66% | +$908K |
|
693
ProShares Large Cap Core Plus
CSM
$471M
| $2.27M | 0.02% |
50,651
+3,023
| +6% | +$136K |
|
694
GameStop
GME
$10.9B
| $2.27M | 0.02% |
122,926
+91,074
| +286% | +$1.68M |
|
695
Vodafone
VOD
$28.1B
| $2.27M | 0.02% |
223,924
+7,771
| +4% | +$78.6K |
|
696
WSFS Financial
WSFS
$3.15B
| $2.26M | 0.02% |
49,945
| – | – |
|
697
Global Net Lease
GNL
$1.81B
| $2.26M | 0.02% |
180,078
-21,067
| -10% | -$265K |
|
698
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.26M | 0.02% |
49,397
-3,931
| -7% | -$180K |
|
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.26M | 0.02% |
29,709
-6,435
| -18% | -$490K |
|
700
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.26M | 0.02% |
71,106
+6,292
| +10% | +$200K |
|