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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.64B
| $289K | 0.01% |
5,583
+1,268
| +29% | +$65.6K |
|
802
iShares CMBS ETF
CMBS
$466M
| $288K | 0.01% |
5,392
-49,602
| -90% | -$2.65M |
|
803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $288K | 0.01% |
5,580
-14,918
| -73% | -$770K |
|
804
SPDR S&P Biotech ETF
XBI
$5.39B
| $286K | 0.01% |
3,744
-2,112
| -36% | -$161K |
|
805
Blackstone
BX
$133B
| $285K | 0.01% |
5,833
+470
| +9% | +$23K |
|
806
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $285K | 0.01% |
+10,570
| New | +$285K |
|
807
Helix Energy Solutions
HLX
$933M
| $283K | 0.01% |
+35,170
| New | +$283K |
|
808
S&P Global
SPGI
$164B
| $283K | 0.01% |
1,156
+89
| +8% | +$21.8K |
|
|
SBNY
809
DELISTED
Signature Bank
SBNY
| $283K | 0.01% |
+2,373
| New | +$283K |
|
810
Cadence Design Systems
CDNS
$95.6B
| $282K | 0.01% |
4,266
+1,075
| +34% | +$71.1K |
|
811
New Jersey Resources
NJR
$4.72B
| $282K | 0.01% |
6,245
+17
| +0.3% | +$768 |
|
812
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $282K | 0.01% |
+9,639
| New | +$282K |
|
813
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $280K | 0.01% |
+13,101
| New | +$280K |
|
814
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $280K | 0.01% |
+6,670
| New | +$280K |
|
815
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $279K | 0.01% |
1,449
-5
| -0.3% | -$963 |
|
|
AGN
816
DELISTED
Allergan plc
AGN
| $279K | 0.01% |
1,656
+129
| +8% | +$21.7K |
|
817
EXL Service
EXLS
$7.26B
| $277K | 0.01% |
+20,685
| New | +$277K |
|
818
Hanover Insurance
THG
$6.35B
| $276K | 0.01% |
2,039
| – | – |
|
819
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $275K | 0.01% |
8,185
-28,751
| -78% | -$966K |
|
820
ServiceNow
NOW
$190B
| $271K | 0.01% |
1,067
-23
| -2% | -$5.84K |
|
821
Sanofi
SNY
$113B
| $271K | 0.01% |
5,848
-209
| -3% | -$9.69K |
|
822
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $270K | 0.01% |
5,504
-171
| -3% | -$8.39K |
|
823
Zebra Technologies
ZBRA
$16B
| $270K | 0.01% |
1,306
-129
| -9% | -$26.7K |
|
824
Cavco Industries
CVCO
$4.32B
| $268K | 0.01% |
1,395
-855
| -38% | -$164K |
|
825
Flowers Foods
FLO
$3.13B
| $268K | 0.01% |
11,596
+168
| +1% | +$3.88K |
|