AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$223M
(+1.6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
169
Increased
864
Reduced
591
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$68.7M |
| 4 |
iShares MBS ETF
MBB
|
+$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.01% |
2,364
+682
| +41% | +$303K |
|
902
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.05M | 0.01% |
18,255
-18,801
| -51% | -$1.08M |
|
903
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.04M | 0.01% |
54,621
-2,262
| -4% | -$43K |
|
|
LAC
904
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.01% |
26,980
+272
| +1% | +$10.5K |
|
905
First Financial Bancorp
FFBC
$2.47B
| $1.04M | 0.01% |
44,939
| – | – |
|
906
Teladoc Health
TDOC
$1.33B
| $1.03M | 0.01% |
14,328
-904
| -6% | -$65.2K |
|
907
Hilton Worldwide
HLT
$64B
| $1.02M | 0.01% |
6,702
+2,580
| +63% | +$392K |
|
908
ASML
ASML
$311B
| $1.02M | 0.01% |
1,522
-1,820
| -54% | -$1.21M |
|
909
Cencora
COR
$57.6B
| $1.02M | 0.01% |
6,564
+24
| +0.4% | +$3.72K |
|
910
Terex
TEX
$3.43B
| $1.01M | 0.01% |
28,413
-770
| -3% | -$27.5K |
|
911
Sun Communities
SUI
$16.1B
| $1.01M | 0.01% |
5,769
+596
| +12% | +$104K |
|
912
Live Oak Bancshares
LOB
$1.69B
| $1.01M | 0.01% |
19,823
+14,152
| +250% | +$720K |
|
913
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.01M | 0.01% |
20,033
-6,865
| -26% | -$344K |
|
914
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1M | 0.01% |
26,582
-11,221
| -30% | -$423K |
|
915
Avery Dennison
AVY
$12.9B
| $1M | 0.01% |
5,761
+302
| +6% | +$52.5K |
|
916
Labcorp
LH
$22.8B
| $1M | 0.01% |
4,420
+256
| +6% | +$58K |
|
917
Charter Communications
CHTR
$35.8B
| $999K | 0.01% |
1,832
-11
| -0.6% | -$6K |
|
918
Rockwell Automation
ROK
$38B
| $996K | 0.01% |
3,555
+103
| +3% | +$28.9K |
|
919
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $992K | 0.01% |
13,746
+2,717
| +25% | +$196K |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $988K | 0.01% |
33,802
-35,952
| -52% | -$1.05M |
|
921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $984K | 0.01% |
25,312
-19,233
| -43% | -$748K |
|
|
NEE.PRQ
922
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $980K | 0.01% |
18,661
+4,029
| +28% | +$212K |
|
923
Albertsons Companies
ACI
$10.4B
| $972K | 0.01% |
29,230
+1,338
| +5% | +$44.5K |
|
924
Equinix
EQIX
$76.7B
| $970K | 0.01% |
1,307
-971
| -43% | -$721K |
|
925
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $969K | 0.01% |
11,736
-8,472
| -42% | -$700K |
|