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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$79.8B
| $249K | 0.01% |
1,463
+167
| +13% | +$28.4K |
|
852
ANI Pharmaceuticals
ANIP
$2.07B
| $248K | 0.01% |
3,407
-1,584
| -32% | -$115K |
|
853
Sun Life Financial
SLF
$32.4B
| $248K | 0.01% |
5,539
+86
| +2% | +$3.85K |
|
854
Fortive
FTV
$16.2B
| $247K | 0.01% |
+4,302
| New | +$247K |
|
855
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $246K | 0.01% |
+8,224
| New | +$246K |
|
856
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $246K | 0.01% |
12,952
-4,697
| -27% | -$89.2K |
|
857
Goldman Sachs
GS
$223B
| $245K | 0.01% |
1,181
-263
| -18% | -$54.6K |
|
858
Carlyle Group
CG
$23.1B
| $243K | 0.01% |
+9,500
| New | +$243K |
|
859
Inspire Corporate Bond ETF
IBD
$412M
| $243K | 0.01% |
9,446
+765
| +9% | +$19.7K |
|
860
Gulf Island Fabrication
GIFI
$118M
| $242K | 0.01% |
45,304
-3,169
| -7% | -$16.9K |
|
|
LFT
861
Lument Finance Trust
LFT
$122M
| $241K | 0.01% |
71,815
+1,733
| +2% | +$5.82K |
|
862
Old Republic International
ORI
$10.1B
| $241K | 0.01% |
10,231
+923
| +10% | +$21.7K |
|
863
Steris
STE
$24.2B
| $241K | 0.01% |
1,665
-105
| -6% | -$15.2K |
|
864
Campbell Soup
CPB
$10.1B
| $240K | 0.01% |
5,118
-138
| -3% | -$6.47K |
|
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $240K | 0.01% |
3,674
-654
| -15% | -$42.7K |
|
866
Eastman Chemical
EMN
$7.93B
| $239K | 0.01% |
+3,232
| New | +$239K |
|
867
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $239K | 0.01% |
+2,656
| New | +$239K |
|
868
Stanley Black & Decker
SWK
$12.1B
| $238K | 0.01% |
1,645
+19
| +1% | +$2.75K |
|
869
GoDaddy
GDDY
$20.1B
| $237K | 0.01% |
3,585
+40
| +1% | +$2.64K |
|
870
HNI Corp
HNI
$2.14B
| $237K | 0.01% |
6,667
| – | – |
|
871
Broadridge
BR
$29.4B
| $236K | 0.01% |
1,901
-2,129
| -53% | -$264K |
|
872
lululemon athletica
LULU
$19.9B
| $235K | 0.01% |
1,220
-2,081
| -63% | -$401K |
|
873
United Rentals
URI
$62.7B
| $235K | 0.01% |
1,889
+18
| +1% | +$2.24K |
|
874
Williams Companies
WMB
$69.9B
| $235K | 0.01% |
9,748
+1,629
| +20% | +$39.3K |
|
|
XLNX
875
DELISTED
Xilinx Inc
XLNX
| $235K | 0.01% |
2,451
+338
| +16% | +$32.4K |
|