AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.3M |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$10.6M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dollar Tree
DLTR
$20.3B
| $234K | 0.01% |
3,187
-1,777
| -36% | -$130K |
|
|
SBNY
952
DELISTED
Signature Bank
SBNY
| $234K | 0.01% |
2,912
+225
| +8% | +$18.1K |
|
953
HealthEquity
HQY
$8.02B
| $232K | 0.01% |
4,585
+171
| +4% | +$8.65K |
|
954
Motorola Solutions
MSI
$79.6B
| $232K | 0.01% |
1,744
+269
| +18% | +$35.8K |
|
955
CGI
GIB
$21.5B
| $231K | 0.01% |
4,244
-11
| -0.3% | -$599 |
|
956
Invesco CEF Income Composite ETF
PCEF
$844M
| $231K | 0.01% |
13,223
+4,349
| +49% | +$76K |
|
957
Waste Connections
WCN
$45.9B
| $231K | 0.01% |
2,977
+245
| +9% | +$19K |
|
|
KSU
958
DELISTED
Kansas City Southern
KSU
| $231K | 0.01% |
1,812
-242
| -12% | -$30.9K |
|
959
Flowers Foods
FLO
$3.15B
| $230K | 0.01% |
11,220
-1,209
| -10% | -$24.8K |
|
960
Invesco Financial Preferred ETF
PGF
$811M
| $230K | 0.01% |
13,623
-7,085
| -34% | -$120K |
|
961
Synopsys
SNPS
$112B
| $230K | 0.01% |
1,785
+229
| +15% | +$29.5K |
|
962
Invesco
IVZ
$9.81B
| $228K | 0.01% |
25,084
+2,713
| +12% | +$24.7K |
|
|
VAR
963
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
+2,191
| New | +$225K |
|
964
Revvity
RVTY
$10B
| $223K | 0.01% |
2,958
-341
| -10% | -$25.7K |
|
965
iShares Morningstar Growth ETF
ILCG
$2.97B
| $223K | 0.01% |
6,005
-6,820
| -53% | -$253K |
|
966
Schlumberger
SLB
$53.4B
| $223K | 0.01% |
16,509
+944
| +6% | +$12.8K |
|
967
Axon Enterprise
AXON
$58.1B
| $222K | 0.01% |
3,137
+256
| +9% | +$18.1K |
|
968
Invesco Mortgage Capital
IVR
$521M
| $222K | 0.01% |
6,505
+3,859
| +146% | +$132K |
|
|
MMP
969
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.01% |
6,064
-782
| -11% | -$28.5K |
|
970
DNP Select Income Fund
DNP
$3.65B
| $220K | 0.01% |
22,492
-5,372
| -19% | -$52.5K |
|
971
Grifois
GRFS
$6.88B
| $220K | 0.01% |
+10,938
| New | +$220K |
|
972
Norwegian Cruise Line
NCLH
$11.5B
| $220K | 0.01% |
20,029
-9,168
| -31% | -$101K |
|
973
Vanguard Total International Stock ETF
VXUS
$103B
| $220K | 0.01% |
5,254
-20,803
| -80% | -$871K |
|
|
SIVB
974
DELISTED
SVB Financial Group
SIVB
| $220K | 0.01% |
+1,458
| New | +$220K |
|
975
DexCom
DXCM
$30.6B
| $218K | 0.01% |
+3,236
| New | +$218K |
|