AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
701
DELISTED
IBERIABANK Corp
IBKC
| $567K | 0.01% |
7,579
-1,400
| -16% | -$105K |
|
702
Chemed
CHE
$6.79B
| $565K | 0.01% |
+1,286
| New | +$565K |
|
703
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $559K | 0.01% |
12,322
+5,652
| +85% | +$256K |
|
704
Chemung Financial Corp
CHMG
$251M
| $557K | 0.01% |
13,097
| – | – |
|
705
Vanguard Financials ETF
VFH
$12.8B
| $553K | 0.01% |
7,247
+583
| +9% | +$44.5K |
|
706
Vanguard Total World Stock ETF
VT
$51.8B
| $553K | 0.01% |
6,826
+456
| +7% | +$36.9K |
|
707
Corbus Pharmaceuticals
CRBP
$121M
| $552K | 0.01% |
3,373
-170
| -5% | -$27.8K |
|
708
Domino's
DPZ
$15.7B
| $552K | 0.01% |
1,879
+105
| +6% | +$30.8K |
|
709
Annaly Capital Management
NLY
$14.2B
| $550K | 0.01% |
14,589
+5,017
| +52% | +$189K |
|
710
Labcorp
LH
$23.2B
| $548K | 0.01% |
3,769
+130
| +4% | +$18.9K |
|
711
TC Energy
TRP
$53.9B
| $548K | 0.01% |
10,280
+2,254
| +28% | +$120K |
|
712
CoStar Group
CSGP
$37.9B
| $547K | 0.01% |
+9,150
| New | +$547K |
|
713
FirstEnergy
FE
$25.1B
| $543K | 0.01% |
11,163
-2,227
| -17% | -$108K |
|
|
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
| $543K | 0.01% |
18,134
+2,462
| +16% | +$73.7K |
|
715
Factset
FDS
$14B
| $540K | 0.01% |
2,011
+233
| +13% | +$62.6K |
|
716
iShares Morningstar Growth ETF
ILCG
$2.93B
| $539K | 0.01% |
12,825
+2,850
| +29% | +$120K |
|
717
iShares US Financials ETF
IYF
$4B
| $539K | 0.01% |
7,824
-3,184
| -29% | -$219K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $538K | 0.01% |
+31,839
| New | +$538K |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $537K | 0.01% |
3,545
+473
| +15% | +$71.7K |
|
720
Extra Space Storage
EXR
$31.3B
| $535K | 0.01% |
5,068
+1,010
| +25% | +$107K |
|
721
Lincoln National
LNC
$7.98B
| $535K | 0.01% |
9,064
+515
| +6% | +$30.4K |
|
722
TotalEnergies
TTE
$133B
| $526K | 0.01% |
9,518
-9,627
| -50% | -$532K |
|
723
Global X MLP ETF
MLPA
$1.83B
| $523K | 0.01% |
11,071
+4,600
| +71% | +$217K |
|
724
Microchip Technology
MCHP
$35.6B
| $520K | 0.01% |
9,924
-2,058
| -17% | -$108K |
|
|
VER
725
DELISTED
VEREIT, Inc.
VER
| $517K | 0.01% |
11,188
-2,644
| -19% | -$122K |
|