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 | |
|---|---|---|---|---|---|---|
901
MGM Resorts International
MGM
$9.65B
| $1.25M | 0.01% |
37,412
-7,420
| -17% | -$249K |
|
902
Hess Midstream
HESM
$5.17B
| $1.25M | 0.01% |
41,891
+10,734
| +34% | +$321K |
|
903
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $1.25M | 0.01% |
17,622
+6,007
| +52% | +$427K |
|
904
Hilton Worldwide
HLT
$65.2B
| $1.25M | 0.01% |
9,901
-293
| -3% | -$37K |
|
905
Crane NXT
CXT
$3.55B
| $1.24M | 0.01% |
35,631
-3,342
| -9% | -$117K |
|
906
Watts Water Technologies
WTS
$9.47B
| $1.24M | 0.01% |
8,501
+574
| +7% | +$83.9K |
|
907
Bridgewater Bancshares
BWB
$454M
| $1.24M | 0.01% |
69,866
+3,451
| +5% | +$61.2K |
|
|
MCBC
908
DELISTED
Macatawa Bank Corp
MCBC
| $1.23M | 0.01% |
111,866
+1,769
| +2% | +$19.5K |
|
|
XYZ
909
Block, Inc.
XYZ
$45.3B
| $1.23M | 0.01% |
19,573
+1,730
| +10% | +$109K |
|
910
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
5,308
-597
| -10% | -$138K |
|
911
Masco
MAS
$15.7B
| $1.22M | 0.01% |
26,124
+1,533
| +6% | +$71.5K |
|
912
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | 0.01% |
49,516
-53,459
| -52% | -$1.32M |
|
913
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
| $1.22M | 0.01% |
56,884
-3,276
| -5% | -$70.2K |
|
914
Northfield Bancorp
NFBK
$488M
| $1.22M | 0.01% |
77,403
+4,056
| +6% | +$63.8K |
|
915
Jack Henry & Associates
JKHY
$11.7B
| $1.21M | 0.01% |
6,880
+383
| +6% | +$67.2K |
|
916
FS Bancorp
FSBW
$317M
| $1.21M | 0.01% |
36,046
+1,707
| +5% | +$57.1K |
|
917
Arista Networks
ANET
$192B
| $1.2M | 0.01% |
39,684
-1,632
| -4% | -$49.5K |
|
918
Ross Stores
ROST
$49.2B
| $1.2M | 0.01% |
10,307
-801
| -7% | -$93K |
|
919
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.19M | 0.01% |
21,455
-5,153
| -19% | -$286K |
|
920
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.19M | 0.01% |
+29,139
| New | +$1.19M |
|
921
HEICO
HEI
$44.9B
| $1.18M | 0.01% |
7,666
+118
| +2% | +$18.1K |
|
922
Aon
AON
$79.9B
| $1.17M | 0.01% |
3,907
+1,498
| +62% | +$450K |
|
923
AstraZeneca
AZN
$251B
| $1.17M | 0.01% |
17,239
+263
| +2% | +$17.8K |
|
924
SPDR Portfolio Europe ETF
SPEU
$700M
| $1.16M | 0.01% |
33,527
+19,390
| +137% | +$673K |
|
925
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.15M | 0.01% |
18,656
-2,565
| -12% | -$159K |
|