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 | |
|---|---|---|---|---|---|---|
726
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $349K | 0.01% |
13,243
+1,017
| +8% | +$26.8K |
|
727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $347K | 0.01% |
10,987
-215
| -2% | -$6.79K |
|
728
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $346K | 0.01% |
+4,675
| New | +$346K |
|
729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $345K | 0.01% |
13,038
-1,227
| -9% | -$32.5K |
|
730
UFP Industries
UFPI
$6.08B
| $345K | 0.01% |
+8,659
| New | +$345K |
|
731
Aon
AON
$79.9B
| $342K | 0.01% |
1,769
+38
| +2% | +$7.35K |
|
|
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
| $342K | 0.01% |
5,906
-238
| -4% | -$13.8K |
|
733
Genuine Parts
GPC
$19.4B
| $341K | 0.01% |
3,419
+126
| +4% | +$12.6K |
|
734
PPG Industries
PPG
$24.8B
| $340K | 0.01% |
2,868
-33
| -1% | -$3.91K |
|
735
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $338K | 0.01% |
+3,727
| New | +$338K |
|
736
Adtran
ADTN
$781M
| $337K | 0.01% |
29,726
+1,336
| +5% | +$15.1K |
|
737
Alliant Energy
LNT
$16.6B
| $337K | 0.01% |
+6,248
| New | +$337K |
|
738
Annaly Capital Management
NLY
$14.2B
| $337K | 0.01% |
9,572
-8,112
| -46% | -$286K |
|
739
Equity Residential
EQR
$25.5B
| $336K | 0.01% |
3,900
+1,112
| +40% | +$95.8K |
|
740
CGI
GIB
$21.6B
| $335K | 0.01% |
4,231
-70
| -2% | -$5.54K |
|
741
Ameriprise Financial
AMP
$46.1B
| $334K | 0.01% |
2,272
+339
| +18% | +$49.8K |
|
742
CACI
CACI
$10.4B
| $334K | 0.01% |
1,446
-576
| -28% | -$133K |
|
743
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $332K | 0.01% |
13,321
-1,594
| -11% | -$39.7K |
|
744
VF Corp
VFC
$5.86B
| $332K | 0.01% |
3,729
-493
| -12% | -$43.9K |
|
|
745
Fidelity Total Bond ETF
FBND
$20.5B
| $331K | 0.01% |
6,412
-506,007
| -99% | -$26.1M |
|
746
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | 0.01% |
5,957
+1,296
| +28% | +$71.8K |
|
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $330K | 0.01% |
5,772
+1,680
| +41% | +$96.1K |
|
748
Peoples Financial Services
PFIS
$529M
| $330K | 0.01% |
7,282
+160
| +2% | +$7.25K |
|
749
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $329K | 0.01% |
+5,452
| New | +$329K |
|
750
Park Aerospace
PKE
$380M
| $329K | 0.01% |
+18,746
| New | +$329K |
|