AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Forestar Group
FOR
$1.46B
| $280K | 0.01% |
+13,418
| New | +$280K |
|
927
Inspire Corporate Bond ETF
IBD
$412M
| $279K | 0.01% |
10,864
+1,418
| +15% | +$36.4K |
|
928
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $279K | 0.01% |
+4,048
| New | +$279K |
|
929
Broadridge
BR
$29.4B
| $278K | 0.01% |
2,248
+347
| +18% | +$42.9K |
|
930
New Jersey Resources
NJR
$4.72B
| $277K | 0.01% |
6,216
-29
| -0.5% | -$1.29K |
|
931
Roku
ROKU
$14B
| $277K | 0.01% |
+2,071
| New | +$277K |
|
932
Boston Scientific
BSX
$159B
| $276K | 0.01% |
6,112
-72
| -1% | -$3.25K |
|
933
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $275K | 0.01% |
+9,853
| New | +$275K |
|
|
LFT
934
Lument Finance Trust
LFT
$122M
| $275K | 0.01% |
85,204
+13,389
| +19% | +$43.2K |
|
935
Vanguard US Value Factor ETF
VFVA
$648M
| $275K | 0.01% |
3,500
| – | – |
|
|
AMRN
936
Amarin Corp
AMRN
$317M
| $274K | 0.01% |
+640
| New | +$274K |
|
937
Interparfums
IPAR
$3.63B
| $274K | 0.01% |
+3,763
| New | +$274K |
|
938
KKR & Co
KKR
$121B
| $274K | 0.01% |
9,400
+1,174
| +14% | +$34.2K |
|
939
Alcon
ALC
$39.6B
| $272K | 0.01% |
4,802
+799
| +20% | +$45.3K |
|
940
Boston Properties
BXP
$12.2B
| $272K | 0.01% |
1,972
+193
| +11% | +$26.6K |
|
|
TIVO
941
DELISTED
Tivo Inc
TIVO
| $272K | 0.01% |
+32,115
| New | +$272K |
|
942
Cirrus Logic
CRUS
$5.94B
| $271K | 0.01% |
+3,288
| New | +$271K |
|
943
Flowers Foods
FLO
$3.13B
| $270K | 0.01% |
12,429
+833
| +7% | +$18.1K |
|
|
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $270K | 0.01% |
4,187
-20
| -0.5% | -$1.29K |
|
945
Autodesk
ADSK
$69.5B
| $269K | 0.01% |
+1,467
| New | +$269K |
|
946
Enterprise Financial Services Corp
EFSC
$2.24B
| $269K | 0.01% |
5,580
| – | – |
|
947
SAP
SAP
$313B
| $269K | 0.01% |
+2,006
| New | +$269K |
|
|
ESHY
948
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $269K | 0.01% |
+12,142
| New | +$269K |
|
949
Diamondback Energy
FANG
$40.2B
| $268K | 0.01% |
2,884
-753
| -21% | -$70K |
|
950
Compass Diversified
CODI
$548M
| $266K | 0.01% |
+10,699
| New | +$266K |
|