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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$9.62B
| $1.35M | 0.01% |
11,235
+1,016
| +10% | +$122K |
|
877
Uber
UBER
$200B
| $1.35M | 0.01% |
54,495
-20,582
| -27% | -$509K |
|
878
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.34M | 0.01% |
+13,948
| New | +$1.34M |
|
879
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.01% |
12,773
-3,204
| -20% | -$334K |
|
880
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.32M | 0.01% |
6,273
-1,180
| -16% | -$249K |
|
881
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.32M | 0.01% |
54,270
+4,020
| +8% | +$97.7K |
|
882
Cadence Design Systems
CDNS
$94.9B
| $1.31M | 0.01% |
8,175
+48
| +0.6% | +$7.71K |
|
883
Viper Energy
VNOM
$6.58B
| $1.31M | 0.01% |
41,225
-2,974
| -7% | -$94.5K |
|
|
EXE
884
Expand Energy Corporation Common Stock
EXE
$23B
| $1.31M | 0.01% |
+13,872
| New | +$1.31M |
|
885
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.3M | 0.01% |
34,398
+11,442
| +50% | +$433K |
|
886
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $1.3M | 0.01% |
36,574
+7,773
| +27% | +$276K |
|
887
Labcorp
LH
$23B
| $1.3M | 0.01% |
6,410
+326
| +5% | +$66K |
|
888
DuPont de Nemours
DD
$32.4B
| $1.3M | 0.01% |
18,871
-630
| -3% | -$43.2K |
|
889
T Rowe Price
TROW
$23.2B
| $1.29M | 0.01% |
11,873
-1,036
| -8% | -$113K |
|
890
CONMED
CNMD
$1.65B
| $1.29M | 0.01% |
14,591
+1,229
| +9% | +$109K |
|
891
Travelers Companies
TRV
$61.9B
| $1.29M | 0.01% |
6,886
+359
| +6% | +$67.3K |
|
892
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.29M | 0.01% |
17,935
-1,389
| -7% | -$99.7K |
|
893
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $1.29M | 0.01% |
27,238
-157,834
| -85% | -$7.45M |
|
894
Sun Life Financial
SLF
$33.3B
| $1.28M | 0.01% |
27,609
+10,796
| +64% | +$501K |
|
895
Baidu
BIDU
$37.9B
| $1.27M | 0.01% |
11,106
+3,400
| +44% | +$389K |
|
896
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.27M | 0.01% |
7,570
-210
| -3% | -$35.1K |
|
897
Encompass Health
EHC
$12.7B
| $1.27M | 0.01% |
21,164
+1,073
| +5% | +$64.2K |
|
898
US Global Jets ETF
JETS
$833M
| $1.26M | 0.01% |
73,940
-10,932
| -13% | -$187K |
|
899
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $1.26M | 0.01% |
+35,376
| New | +$1.26M |
|
900
VanEck Oil Services ETF
OIH
$863M
| $1.26M | 0.01% |
4,135
-1,050
| -20% | -$319K |
|