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 | |
|---|---|---|---|---|---|---|
701
Invesco Food & Beverage ETF
PBJ
$92.6M
| $2.25M | 0.02% |
49,275
+26,623
| +118% | +$1.22M |
|
702
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.22M | 0.02% |
73,642
+33,131
| +82% | +$1M |
|
703
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.21M | 0.02% |
124,299
-15,135
| -11% | -$270K |
|
704
Ovintiv
OVV
$11B
| $2.21M | 0.02% |
43,658
+32,217
| +282% | +$1.63M |
|
705
Simon Property Group
SPG
$58.5B
| $2.21M | 0.02% |
18,832
-1,597
| -8% | -$188K |
|
706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.21M | 0.02% |
26,060
-1,403
| -5% | -$119K |
|
707
Constellation Energy
CEG
$100B
| $2.21M | 0.02% |
25,580
+13,961
| +120% | +$1.2M |
|
708
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.19M | 0.02% |
+24,154
| New | +$2.19M |
|
709
Corning
GLW
$64.2B
| $2.19M | 0.02% |
68,565
-10,076
| -13% | -$322K |
|
710
Tractor Supply
TSCO
$31B
| $2.18M | 0.02% |
48,520
-13,000
| -21% | -$585K |
|
711
Cambria Tail Risk ETF
TAIL
$94M
| $2.18M | 0.02% |
142,424
+52,317
| +58% | +$800K |
|
712
Hormel Foods
HRL
$13.7B
| $2.16M | 0.02% |
47,514
+966
| +2% | +$44K |
|
713
VICI Properties
VICI
$35.3B
| $2.16M | 0.02% |
66,698
-4,690
| -7% | -$152K |
|
714
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $2.16M | 0.02% |
+47,043
| New | +$2.16M |
|
715
Microchip Technology
MCHP
$34.9B
| $2.16M | 0.02% |
30,731
+5,177
| +20% | +$364K |
|
716
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.15M | 0.02% |
32,222
-17,718
| -35% | -$1.18M |
|
717
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.14M | 0.02% |
83,065
-152,346
| -65% | -$3.92M |
|
718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.13M | 0.02% |
20,283
+6
| +0% | +$631 |
|
719
Consolidated Edison
ED
$35B
| $2.13M | 0.02% |
22,372
-399
| -2% | -$38K |
|
720
Sysco
SYY
$38.3B
| $2.13M | 0.02% |
27,811
-70,408
| -72% | -$5.38M |
|
721
Clorox
CLX
$15.1B
| $2.13M | 0.02% |
15,148
+769
| +5% | +$108K |
|
722
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.12M | 0.02% |
76,357
-70,709
| -48% | -$1.97M |
|
723
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.12M | 0.02% |
+118,966
| New | +$2.12M |
|
724
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.12M | 0.02% |
28,628
+23,149
| +423% | +$1.71M |
|
725
Old National Bancorp
ONB
$8.81B
| $2.1M | 0.02% |
116,786
+562
| +0.5% | +$10.1K |
|