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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $372K | 0.01% |
3,539
+1,152
| +48% | +$121K |
|
|
BSCK
702
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $372K | 0.01% |
17,475
+1,073
| +7% | +$22.8K |
|
703
US Physical Therapy
USPH
$1.3B
| $371K | 0.01% |
2,843
-1,526
| -35% | -$199K |
|
704
Chipotle Mexican Grill
CMG
$55.1B
| $370K | 0.01% |
22,000
+5,000
| +29% | +$84.1K |
|
705
Amplify Cybersecurity ETF
HACK
$2.29B
| $370K | 0.01% |
9,896
+572
| +6% | +$21.4K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $370K | 0.01% |
30,056
+13
| +0% | +$160 |
|
707
Digi International
DGII
$1.29B
| $369K | 0.01% |
+27,094
| New | +$369K |
|
|
RC
708
Ready Capital
RC
$705M
| $369K | 0.01% |
23,181
+1,791
| +8% | +$28.5K |
|
709
Uber
UBER
$190B
| $368K | 0.01% |
12,070
-82
| -0.7% | -$2.5K |
|
710
Ionis Pharmaceuticals
IONS
$9.76B
| $367K | 0.01% |
6,119
+80
| +1% | +$4.8K |
|
711
Biogen
BIIB
$20.6B
| $366K | 0.01% |
1,574
-2,111
| -57% | -$491K |
|
712
Gibraltar Industries
ROCK
$1.82B
| $366K | 0.01% |
7,961
-3,586
| -31% | -$165K |
|
713
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $362K | 0.01% |
6,799
-3,877
| -36% | -$206K |
|
714
Vanguard Total International Stock ETF
VXUS
$102B
| $361K | 0.01% |
+6,979
| New | +$361K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $359K | 0.01% |
+1,620
| New | +$359K |
|
|
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
| $357K | 0.01% |
7,595
-2,611
| -26% | -$123K |
|
717
Host Hotels & Resorts
HST
$12B
| $356K | 0.01% |
20,608
-57,940
| -74% | -$1M |
|
718
Marten Transport
MRTN
$957M
| $356K | 0.01% |
25,679
-11,508
| -31% | -$160K |
|
719
Koppers
KOP
$569M
| $352K | 0.01% |
12,064
-3,688
| -23% | -$108K |
|
720
Cincinnati Financial
CINF
$24B
| $351K | 0.01% |
3,006
+418
| +16% | +$48.8K |
|
721
NNN REIT
NNN
$8.18B
| $351K | 0.01% |
+6,222
| New | +$351K |
|
722
J.M. Smucker
SJM
$12B
| $351K | 0.01% |
+3,191
| New | +$351K |
|
723
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $350K | 0.01% |
11,836
-891
| -7% | -$26.3K |
|
724
Cheniere Energy
LNG
$51.8B
| $350K | 0.01% |
5,553
-609
| -10% | -$38.4K |
|
|
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
| $350K | 0.01% |
8,519
-148
| -2% | -$6.08K |
|