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 | |
|---|---|---|---|---|---|---|
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.61M | 0.01% |
13,041
-456
| -3% | -$56.2K |
|
827
Vanguard Total World Stock ETF
VT
$52.3B
| $1.61M | 0.01% |
18,627
-670
| -3% | -$57.7K |
|
828
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.59M | 0.01% |
69,457
-4,245
| -6% | -$97.4K |
|
829
Hewlett Packard
HPE
$32.2B
| $1.59M | 0.01% |
99,432
+55,183
| +125% | +$881K |
|
830
iShares US Insurance ETF
IAK
$705M
| $1.58M | 0.01% |
17,303
+6,004
| +53% | +$549K |
|
831
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.55M | 0.01% |
102,038
+21,252
| +26% | +$323K |
|
832
AptarGroup
ATR
$8.98B
| $1.55M | 0.01% |
14,103
+1,031
| +8% | +$113K |
|
833
TC Energy
TRP
$54B
| $1.55M | 0.01% |
38,909
+7,266
| +23% | +$290K |
|
834
Revvity
RVTY
$9.58B
| $1.55M | 0.01% |
11,053
+857
| +8% | +$120K |
|
835
Evercore
EVR
$12.8B
| $1.55M | 0.01% |
14,192
-251
| -2% | -$27.4K |
|
836
Five Below
FIVE
$8.05B
| $1.54M | 0.01% |
8,731
+3,340
| +62% | +$591K |
|
837
Clearway Energy Class C
CWEN
$3.35B
| $1.54M | 0.01% |
48,196
+5,056
| +12% | +$161K |
|
838
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.53M | 0.01% |
69,861
+16,508
| +31% | +$362K |
|
839
Four Corners Property Trust
FCPT
$2.68B
| $1.53M | 0.01% |
58,831
+6,478
| +12% | +$168K |
|
840
Mercado Libre
MELI
$119B
| $1.52M | 0.01% |
1,800
-668
| -27% | -$565K |
|
841
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.52M | 0.01% |
49,318
-5,387
| -10% | -$166K |
|
842
Franklin Electric
FELE
$4.2B
| $1.51M | 0.01% |
18,991
+1,490
| +9% | +$119K |
|
843
Dimensional International High Profitability ETF
DIHP
$4.45B
| $1.51M | 0.01% |
68,293
+16,987
| +33% | +$375K |
|
844
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.01% |
53,443
+19,815
| +59% | +$554K |
|
845
Palantir
PLTR
$396B
| $1.49M | 0.01% |
231,717
-24,672
| -10% | -$158K |
|
846
Sprott Physical Gold
PHYS
$13B
| $1.48M | 0.01% |
105,186
+7,158
| +7% | +$101K |
|
847
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $1.48M | 0.01% |
65,514
+16,296
| +33% | +$368K |
|
848
iShares US Basic Materials ETF
IYM
$563M
| $1.47M | 0.01% |
11,786
-26,902
| -70% | -$3.36M |
|
849
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.01% |
2,638
+397
| +18% | +$221K |
|
850
Vanguard Communication Services ETF
VOX
$5.82B
| $1.47M | 0.01% |
17,827
-1,873
| -10% | -$154K |
|