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 | |
|---|---|---|---|---|---|---|
951
Kellanova
K
$27.8B
| $265K | 0.01% |
+4,080
| New | +$265K |
|
952
Gentherm
THRM
$1.1B
| $265K | 0.01% |
+5,972
| New | +$265K |
|
953
Coterra Energy
CTRA
$18.3B
| $263K | 0.01% |
+15,114
| New | +$263K |
|
954
Service Corp International
SCI
$10.9B
| $263K | 0.01% |
5,719
-497
| -8% | -$22.9K |
|
|
FPI
955
Farmland Partners
FPI
$473M
| $262K | 0.01% |
38,623
+5,719
| +17% | +$38.8K |
|
956
Invesco Large Cap Value ETF
PWV
$1.18B
| $262K | 0.01% |
+6,326
| New | +$262K |
|
957
SpartanNash
SPTN
$908M
| $262K | 0.01% |
18,430
-7,601
| -29% | -$108K |
|
958
Innovative Industrial Properties
IIPR
$1.61B
| $261K | 0.01% |
+3,439
| New | +$261K |
|
959
Koppers
KOP
$569M
| $260K | 0.01% |
6,798
-5,266
| -44% | -$201K |
|
960
TransDigm Group
TDG
$71.6B
| $260K | 0.01% |
+464
| New | +$260K |
|
961
Anfield Universal Fixed Income ETF
AFIF
$155M
| $257K | 0.01% |
26,526
+3,944
| +17% | +$38.2K |
|
962
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $257K | 0.01% |
+3,979
| New | +$257K |
|
963
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $257K | 0.01% |
5,111
+174
| +4% | +$8.75K |
|
964
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $257K | 0.01% |
+1,756
| New | +$257K |
|
|
MRO
965
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.01% |
18,939
+253
| +1% | +$3.43K |
|
966
Commerce Bancshares
CBSH
$8.08B
| $256K | 0.01% |
+4,808
| New | +$256K |
|
967
Marten Transport
MRTN
$957M
| $256K | 0.01% |
17,873
-7,806
| -30% | -$112K |
|
968
Allegion
ALLE
$14.8B
| $255K | 0.01% |
+2,050
| New | +$255K |
|
969
Helix Energy Solutions
HLX
$933M
| $255K | 0.01% |
26,521
-8,649
| -25% | -$83.2K |
|
970
Schwab US Broad Market ETF
SCHB
$36.3B
| $255K | 0.01% |
+19,938
| New | +$255K |
|
971
CACI
CACI
$10.4B
| $254K | 0.01% |
1,017
-429
| -30% | -$107K |
|
972
Campbell Soup
CPB
$10.1B
| $254K | 0.01% |
5,147
+29
| +0.6% | +$1.43K |
|
973
Cheniere Energy
LNG
$51.8B
| $254K | 0.01% |
4,154
-1,399
| -25% | -$85.5K |
|
974
GoDaddy
GDDY
$20.1B
| $252K | 0.01% |
3,711
+126
| +4% | +$8.56K |
|
975
MSCI
MSCI
$42.9B
| $251K | 0.01% |
+970
| New | +$251K |
|