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 | |
|---|---|---|---|---|---|---|
926
Snowflake
SNOW
$76.6B
| $1.15M | 0.01% |
8,041
-1,063
| -12% | -$153K |
|
927
Steris
STE
$24.7B
| $1.15M | 0.01% |
6,224
-837
| -12% | -$155K |
|
928
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.15M | 0.01% |
19,598
+1,063
| +6% | +$62.3K |
|
929
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $1.15M | 0.01% |
44,028
-17,018
| -28% | -$443K |
|
930
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.14M | 0.01% |
22,188
+3,315
| +18% | +$171K |
|
931
Energy Transfer Partners
ET
$60B
| $1.14M | 0.01% |
96,249
-66,915
| -41% | -$794K |
|
932
Tetra Tech
TTEK
$9.43B
| $1.14M | 0.01% |
39,295
+18,320
| +87% | +$532K |
|
933
Wyndham Hotels & Resorts
WH
$6.64B
| $1.14M | 0.01% |
15,981
+1,403
| +10% | +$100K |
|
934
Celsius Holdings
CELH
$15.2B
| $1.14M | 0.01% |
32,802
+1,974
| +6% | +$68.5K |
|
935
Synopsys
SNPS
$79.3B
| $1.13M | 0.01% |
3,549
-1,576
| -31% | -$503K |
|
|
VMW
936
DELISTED
VMware, Inc
VMW
| $1.13M | 0.01% |
9,165
-151
| -2% | -$18.5K |
|
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.12M | 0.01% |
+27,497
| New | +$1.12M |
|
938
Nice
NICE
$8.77B
| $1.11M | 0.01% |
5,797
-1,852
| -24% | -$356K |
|
939
CVB Financial
CVBF
$2.79B
| $1.11M | 0.01% |
43,243
-23,024
| -35% | -$593K |
|
940
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.11M | 0.01% |
12,673
+1,304
| +11% | +$115K |
|
941
Tri Pointe Homes
TPH
$3.16B
| $1.11M | 0.01% |
59,691
+3,339
| +6% | +$62.1K |
|
|
BSJO
942
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | 0.01% |
50,083
-6,035
| -11% | -$133K |
|
943
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$687M
| $1.1M | 0.01% |
56,189
-77,918
| -58% | -$1.53M |
|
944
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.01% |
16,930
+2,191
| +15% | +$142K |
|
945
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $1.1M | 0.01% |
9,962
+7,258
| +268% | +$799K |
|
946
Kroger
KR
$45B
| $1.1M | 0.01% |
24,587
+8,789
| +56% | +$392K |
|
947
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.09M | 0.01% |
39,045
+9,299
| +31% | +$260K |
|
948
Sanofi
SNY
$115B
| $1.09M | 0.01% |
22,473
+3,640
| +19% | +$176K |
|
949
Saic
SAIC
$4.81B
| $1.09M | 0.01% |
9,806
+6,050
| +161% | +$671K |
|
950
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.09M | 0.01% |
+24,796
| New | +$1.09M |
|