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 | |
|---|---|---|---|---|---|---|
801
Airbnb
ABNB
$75.8B
| $1.7M | 0.01% |
19,920
-5,911
| -23% | -$505K |
|
802
Yum! Brands
YUM
$41.2B
| $1.69M | 0.01% |
13,203
-1,109
| -8% | -$142K |
|
803
KLA
KLAC
$126B
| $1.69M | 0.01% |
4,482
-11,178
| -71% | -$4.21M |
|
804
Schwab US REIT ETF
SCHH
$8.4B
| $1.69M | 0.01% |
87,586
-31,966
| -27% | -$617K |
|
805
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.69M | 0.01% |
40,000
-4,501
| -10% | -$190K |
|
806
Tapestry
TPR
$22.2B
| $1.69M | 0.01% |
44,282
+3,792
| +9% | +$144K |
|
807
First Financial Bancorp
FFBC
$2.49B
| $1.68M | 0.01% |
69,209
-1,061
| -2% | -$25.7K |
|
808
Rambus
RMBS
$9.14B
| $1.67M | 0.01% |
46,750
+15,288
| +49% | +$548K |
|
809
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.67M | 0.01% |
42,686
-3,366
| -7% | -$132K |
|
810
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.66M | 0.01% |
24,316
-19,449
| -44% | -$1.33M |
|
811
iShares Global Tech ETF
IXN
$5.92B
| $1.66M | 0.01% |
37,007
-21,436
| -37% | -$961K |
|
812
McCormick & Company Non-Voting
MKC
$18.6B
| $1.66M | 0.01% |
20,001
-4,311
| -18% | -$357K |
|
813
Ameren
AEE
$27B
| $1.65M | 0.01% |
18,605
+2,244
| +14% | +$200K |
|
814
iShares International Treasury Bond ETF
ISHG
$654M
| $1.65M | 0.01% |
23,765
-2,493
| -9% | -$173K |
|
|
DEN
815
DELISTED
Denbury Inc.
DEN
| $1.65M | 0.01% |
18,986
+926
| +5% | +$80.6K |
|
816
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.65M | 0.01% |
90,613
+9,657
| +12% | +$176K |
|
817
Royal Caribbean
RCL
$94.8B
| $1.64M | 0.01% |
33,249
-1,482
| -4% | -$73.3K |
|
818
Ametek
AME
$43.9B
| $1.64M | 0.01% |
11,760
+6,713
| +133% | +$938K |
|
819
Sunoco
SUN
$6.89B
| $1.64M | 0.01% |
38,125
+14
| +0% | +$603 |
|
820
Helmerich & Payne
HP
$2.06B
| $1.63M | 0.01% |
32,873
+4,363
| +15% | +$216K |
|
821
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.63M | 0.01% |
88,248
+7,249
| +9% | +$134K |
|
822
Vanguard Industrials ETF
VIS
$6.18B
| $1.63M | 0.01% |
8,906
-386
| -4% | -$70.5K |
|
823
Etsy
ETSY
$6.06B
| $1.62M | 0.01% |
13,551
-131
| -1% | -$15.7K |
|
824
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.62M | 0.01% |
31,590
+120
| +0.4% | +$6.14K |
|
|
WIRE
825
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
11,722
+650
| +6% | +$89.4K |
|