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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $514K | 0.01% |
14,042
+5,857
| +72% | +$214K |
|
727
Equity Residential
EQR
$25.5B
| $513K | 0.01% |
6,338
+2,438
| +63% | +$197K |
|
728
iShares Micro-Cap ETF
IWC
$911M
| $512K | 0.01% |
5,149
-2,073
| -29% | -$206K |
|
729
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $512K | 0.01% |
+9,828
| New | +$512K |
|
730
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $511K | 0.01% |
+12,761
| New | +$511K |
|
731
Woodward
WWD
$14.6B
| $511K | 0.01% |
4,317
-27
| -0.6% | -$3.2K |
|
732
Atmos Energy
ATO
$26.7B
| $508K | 0.01% |
4,545
+243
| +6% | +$27.2K |
|
733
Global Payments
GPN
$21.3B
| $503K | 0.01% |
2,757
+1,193
| +76% | +$218K |
|
734
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $501K | 0.01% |
4,481
-2,782
| -38% | -$311K |
|
735
Invesco Water Resources ETF
PHO
$2.29B
| $495K | 0.01% |
+12,814
| New | +$495K |
|
|
TCP
736
DELISTED
TC Pipelines LP
TCP
| $495K | 0.01% |
11,700
+610
| +6% | +$25.8K |
|
|
AIV
737
Aimco
AIV
$1.11B
| $493K | 0.01% |
71,705
+7,830
| +12% | +$53.8K |
|
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $492K | 0.01% |
9,250
-113,606
| -92% | -$6.04M |
|
739
Hubbell
HUBB
$23.2B
| $492K | 0.01% |
3,326
-3
| -0.1% | -$444 |
|
740
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $491K | 0.01% |
+10,877
| New | +$491K |
|
741
Bright Horizons
BFAM
$6.64B
| $489K | 0.01% |
+3,251
| New | +$489K |
|
742
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $489K | 0.01% |
16,203
+7,672
| +90% | +$232K |
|
743
Avery Dennison
AVY
$13.1B
| $488K | 0.01% |
+3,732
| New | +$488K |
|
744
Sun Communities
SUI
$16.2B
| $488K | 0.01% |
3,249
-342
| -10% | -$51.4K |
|
745
Cencora
COR
$56.7B
| $487K | 0.01% |
5,724
+1,848
| +48% | +$157K |
|
|
PDM
746
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $484K | 0.01% |
+21,755
| New | +$484K |
|
|
ALTA
747
DELISTED
Altabancorp Common Stock
ALTA
| $481K | 0.01% |
15,982
-3,400
| -18% | -$102K |
|
748
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $475K | 0.01% |
15,042
+3,206
| +27% | +$101K |
|
749
SPDR Portfolio TIPS ETF
SPIP
$967M
| $475K | 0.01% |
16,642
+9,218
| +124% | +$263K |
|
750
Ameriprise Financial
AMP
$46.1B
| $474K | 0.01% |
2,847
+575
| +25% | +$95.7K |
|