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 | |
|---|---|---|---|---|---|---|
726
Dover
DOV
$24.1B
| $2.09M | 0.02% |
15,450
+282
| +2% | +$38.2K |
|
727
CSX Corp
CSX
$59.8B
| $2.09M | 0.02% |
67,472
-36,524
| -35% | -$1.13M |
|
728
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.09M | 0.02% |
101,585
-10,959
| -10% | -$225K |
|
729
National Healthcare
NHC
$1.76B
| $2.08M | 0.02% |
35,000
| – | – |
|
730
Ryder
R
$7.61B
| $2.08M | 0.02% |
24,898
-51,949
| -68% | -$4.34M |
|
731
SoFi Select 500 ETF
SFY
$550M
| $2.08M | 0.02% |
31,232
+2,092
| +7% | +$139K |
|
732
iShares Global Comm Services ETF
IXP
$615M
| $2.07M | 0.02% |
38,080
-2,532
| -6% | -$138K |
|
733
Avery Dennison
AVY
$12.8B
| $2.07M | 0.02% |
11,435
+6,118
| +115% | +$1.11M |
|
734
Nasdaq
NDAQ
$54.3B
| $2.05M | 0.01% |
33,456
+3,878
| +13% | +$238K |
|
735
BHP
BHP
$135B
| $2.05M | 0.01% |
33,043
+14,124
| +75% | +$876K |
|
736
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.04M | 0.01% |
71,778
-3,689
| -5% | -$105K |
|
737
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.04M | 0.01% |
44,259
-1,735
| -4% | -$80K |
|
738
Dollar Tree
DLTR
$20.2B
| $2.04M | 0.01% |
14,416
+8,305
| +136% | +$1.17M |
|
739
Quanta Services
PWR
$58.1B
| $2.04M | 0.01% |
14,296
+3,479
| +32% | +$496K |
|
740
CenterPoint Energy
CNP
$24.7B
| $2.03M | 0.01% |
67,826
+7,020
| +12% | +$211K |
|
741
Cummins
CMI
$55.8B
| $2.03M | 0.01% |
8,389
-1,182
| -12% | -$286K |
|
742
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.03M | 0.01% |
+43,037
| New | +$2.03M |
|
743
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $2.02M | 0.01% |
39,289
-13,104
| -25% | -$674K |
|
744
American Water Works
AWK
$27B
| $2.02M | 0.01% |
13,229
-2,007
| -13% | -$306K |
|
745
Evergy
EVRG
$16.5B
| $2.01M | 0.01% |
31,882
+1,748
| +6% | +$110K |
|
746
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2M | 0.01% |
29,900
-7,963
| -21% | -$534K |
|
747
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2M | 0.01% |
14,732
-1,624
| -10% | -$221K |
|
748
Booz Allen Hamilton
BAH
$12.6B
| $2M | 0.01% |
19,122
+1,356
| +8% | +$142K |
|
749
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.99M | 0.01% |
75,309
-9,784
| -11% | -$259K |
|
750
CION Investment
CION
$518M
| $1.97M | 0.01% |
202,502
+20,737
| +11% | +$202K |
|