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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$6.07B
| $1.46M | 0.01% |
13,764
+554
| +4% | +$58.9K |
|
852
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.46M | 0.01% |
46,008
+25,685
| +126% | +$816K |
|
853
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.46M | 0.01% |
44,660
+7,315
| +20% | +$239K |
|
854
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.45M | 0.01% |
38,276
+5,505
| +17% | +$209K |
|
855
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.45M | 0.01% |
47,352
+26,376
| +126% | +$807K |
|
856
Vertex Pharmaceuticals
VRTX
$101B
| $1.44M | 0.01% |
4,996
+3,552
| +246% | +$1.03M |
|
857
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
21,930
-2,113
| -9% | -$139K |
|
858
Cracker Barrel
CBRL
$1.1B
| $1.44M | 0.01% |
15,193
+463
| +3% | +$43.9K |
|
859
DocuSign
DOCU
$16.1B
| $1.44M | 0.01% |
25,948
-6,814
| -21% | -$378K |
|
860
First Trust Securitized Plus ETF
DEED
$73.5M
| $1.43M | 0.01% |
67,714
-33,134
| -33% | -$699K |
|
861
Barings BDC
BBDC
$992M
| $1.43M | 0.01% |
174,964
-18,173
| -9% | -$148K |
|
862
PPG Industries
PPG
$25.1B
| $1.41M | 0.01% |
11,199
+3,440
| +44% | +$433K |
|
863
EastGroup Properties
EGP
$8.8B
| $1.4M | 0.01% |
9,463
+982
| +12% | +$145K |
|
864
Orion
OEC
$574M
| $1.4M | 0.01% |
78,592
-9,240
| -11% | -$165K |
|
865
American International
AIG
$43.3B
| $1.39M | 0.01% |
22,040
+2,198
| +11% | +$139K |
|
866
ARK Innovation ETF
ARKK
$7.37B
| $1.39M | 0.01% |
44,612
-88,987
| -67% | -$2.78M |
|
867
Knight Transportation
KNX
$6.89B
| $1.39M | 0.01% |
26,579
+4,845
| +22% | +$254K |
|
868
Kellanova
K
$27.6B
| $1.39M | 0.01% |
20,807
+387
| +2% | +$25.9K |
|
869
Warner Bros
WBD
$32.5B
| $1.39M | 0.01% |
146,568
-21,835
| -13% | -$207K |
|
870
Factset
FDS
$13.9B
| $1.38M | 0.01% |
3,446
+26
| +0.8% | +$10.4K |
|
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.38M | 0.01% |
60,154
-78,788
| -57% | -$1.81M |
|
872
Ameriprise Financial
AMP
$46.9B
| $1.37M | 0.01% |
4,391
+1,055
| +32% | +$329K |
|
873
Essential Utilities
WTRG
$10.6B
| $1.36M | 0.01% |
28,561
-1,449
| -5% | -$69.2K |
|
874
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.35M | 0.01% |
28,730
-687
| -2% | -$32.4K |
|
875
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.35M | 0.01% |
130,595
+38,218
| +41% | +$395K |
|