AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.3M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.6M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zillow
Z
$20.8B
| $403K | 0.01% |
+11,183
| New | +$403K |
|
752
Sun Communities
SUI
$16.1B
| $402K | 0.01% |
3,220
-29
| -0.9% | -$3.62K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $401K | 0.01% |
1,727
-608
| -26% | -$141K |
|
754
SPDR S&P Biotech ETF
XBI
$5.42B
| $400K | 0.01% |
5,161
+2,023
| +64% | +$157K |
|
755
CrowdStrike
CRWD
$107B
| $399K | 0.01% |
+7,172
| New | +$399K |
|
756
FIVE9
FIVN
$1.95B
| $399K | 0.01% |
+5,214
| New | +$399K |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $399K | 0.01% |
16,703
-6,094
| -27% | -$146K |
|
758
Perrigo
PRGO
$3.04B
| $396K | 0.01% |
+8,239
| New | +$396K |
|
759
Roku
ROKU
$14B
| $394K | 0.01% |
4,507
+2,436
| +118% | +$213K |
|
760
Wolverine World Wide
WWW
$2.51B
| $394K | 0.01% |
25,902
+1
| +0% | +$15 |
|
761
Box
BOX
$4.74B
| $393K | 0.01% |
+28,018
| New | +$393K |
|
762
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $393K | 0.01% |
6,341
-6,687
| -51% | -$414K |
|
763
Fox Factory Holding Corp
FOXF
$1.17B
| $393K | 0.01% |
+9,353
| New | +$393K |
|
764
Synaptics
SYNA
$2.67B
| $390K | 0.01% |
+6,739
| New | +$390K |
|
|
MGP
765
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $388K | 0.01% |
16,397
+5,380
| +49% | +$127K |
|
|
SHYF
766
DELISTED
The Shyft Group
SHYF
| $387K | 0.01% |
30,004
-3,722
| -11% | -$48K |
|
767
Yum! Brands
YUM
$40.5B
| $387K | 0.01% |
5,645
-703
| -11% | -$48.2K |
|
768
Pegasystems
PEGA
$9.66B
| $386K | 0.01% |
+10,834
| New | +$386K |
|
|
ZEN
769
DELISTED
ZENDESK INC
ZEN
| $384K | 0.01% |
6,001
+1,640
| +38% | +$105K |
|
|
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $384K | 0.01% |
+25,249
| New | +$384K |
|
771
iShares Yield Optimized Bond ETF
BYLD
$271M
| $383K | 0.01% |
+15,524
| New | +$383K |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $383K | 0.01% |
4,465
-5,745
| -56% | -$493K |
|
773
Globant
GLOB
$2.52B
| $382K | 0.01% |
+4,343
| New | +$382K |
|
774
Allstate
ALL
$52.7B
| $381K | 0.01% |
4,154
+38
| +0.9% | +$3.49K |
|
775
Dropbox
DBX
$8.29B
| $381K | 0.01% |
+21,026
| New | +$381K |
|