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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.5B
| $215K | 0.01% |
4,729
-325
| -6% | -$14.8K |
|
902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $213K | 0.01% |
+5,305
| New | +$213K |
|
903
Waste Connections
WCN
$46.1B
| $213K | 0.01% |
+2,319
| New | +$213K |
|
904
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $212K | 0.01% |
11,247
-6,804
| -38% | -$128K |
|
905
SPDR Portfolio TIPS ETF
SPIP
$967M
| $212K | 0.01% |
7,424
-3,056
| -29% | -$87.3K |
|
906
Arbor Realty Trust
ABR
$2.34B
| $211K | 0.01% |
+16,097
| New | +$211K |
|
907
Lumen
LUMN
$4.87B
| $210K | 0.01% |
16,849
+1,850
| +12% | +$23.1K |
|
908
Papa John's
PZZA
$1.58B
| $210K | 0.01% |
4,004
-899
| -18% | -$47.2K |
|
909
Blackstone Mortgage Trust
BXMT
$3.45B
| $209K | 0.01% |
+5,820
| New | +$209K |
|
910
Air Lease Corp
AL
$7.12B
| $208K | 0.01% |
+4,965
| New | +$208K |
|
|
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | 0.01% |
9,626
-558
| -5% | -$12.1K |
|
912
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $207K | 0.01% |
11,426
-2,077
| -15% | -$37.6K |
|
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $206K | 0.01% |
+6,605
| New | +$206K |
|
914
KeyCorp
KEY
$20.8B
| $206K | 0.01% |
11,552
-72,068
| -86% | -$1.29M |
|
915
Moody's
MCO
$89.5B
| $206K | 0.01% |
+1,007
| New | +$206K |
|
916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $203K | 0.01% |
22,088
-4,581
| -17% | -$42.1K |
|
917
Hawaiian Electric Industries
HE
$2.12B
| $203K | 0.01% |
4,459
-197
| -4% | -$8.97K |
|
918
Fortune Brands Innovations
FBIN
$7.3B
| $202K | 0.01% |
4,331
+29
| +0.7% | +$1.35K |
|
919
First Financial Bankshares
FFIN
$5.22B
| $202K | 0.01% |
+6,060
| New | +$202K |
|
920
Hormel Foods
HRL
$14.1B
| $202K | 0.01% |
+4,625
| New | +$202K |
|
|
CBB
921
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | 0.01% |
39,734
-123
| -0.3% | -$622 |
|
922
Marsh & McLennan
MMC
$100B
| $200K | 0.01% |
+2,004
| New | +$200K |
|
923
Rockwell Automation
ROK
$38.2B
| $200K | 0.01% |
1,214
-1,023
| -46% | -$169K |
|
|
CIM
924
Chimera Investment
CIM
$1.2B
| $199K | 0.01% |
3,386
-1,539
| -31% | -$90.4K |
|
925
Synchronoss Technologies
SNCR
$61.8M
| $197K | 0.01% |
4,056
-2,445
| -38% | -$119K |
|