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 | |
|---|---|---|---|---|---|---|
951
The Mosaic Company
MOS
$10.7B
| $1.08M | 0.01% |
24,666
+48
| +0.2% | +$2.11K |
|
952
Hubbell
HUBB
$24B
| $1.08M | 0.01% |
4,603
-1,100
| -19% | -$258K |
|
953
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $1.08M | 0.01% |
24,397
-2,545
| -9% | -$113K |
|
954
iShares GNMA Bond ETF
GNMA
$371M
| $1.08M | 0.01% |
24,813
-11,082
| -31% | -$482K |
|
955
First Trust Water ETF
FIW
$1.94B
| $1.07M | 0.01% |
13,476
+3,848
| +40% | +$305K |
|
956
Kyndryl
KD
$7.57B
| $1.07M | 0.01% |
96,107
-11,910
| -11% | -$132K |
|
957
Rollins
ROL
$28.2B
| $1.06M | 0.01% |
29,135
-298
| -1% | -$10.9K |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.01% |
18,982
+1,432
| +8% | +$79.5K |
|
959
Leidos
LDOS
$23.8B
| $1.05M | 0.01% |
10,007
+1,165
| +13% | +$123K |
|
960
RLI Corp
RLI
$6.15B
| $1.05M | 0.01% |
16,026
-912
| -5% | -$59.9K |
|
961
Las Vegas Sands
LVS
$37.6B
| $1.05M | 0.01% |
21,863
-13,043
| -37% | -$627K |
|
962
Synchrony
SYF
$28.3B
| $1.05M | 0.01% |
+31,813
| New | +$1.05M |
|
963
Agree Realty
ADC
$8.16B
| $1.04M | 0.01% |
14,696
+1,413
| +11% | +$100K |
|
|
SIXG
964
Defiance Connective Technologies ETF
SIXG
$663M
| $1.04M | 0.01% |
34,665
-4,448
| -11% | -$133K |
|
965
Global X MLP ETF
MLPA
$1.84B
| $1.03M | 0.01% |
25,019
+3,471
| +16% | +$143K |
|
966
Zscaler
ZS
$44.6B
| $1.03M | 0.01% |
9,188
+3,492
| +61% | +$391K |
|
967
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.03M | 0.01% |
33,024
+1,648
| +5% | +$51.2K |
|
968
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.03M | 0.01% |
36,528
+2,378
| +7% | +$66.8K |
|
969
ProShares Short High Yield
SJB
$69.1M
| $1.02M | 0.01% |
53,663
+11,075
| +26% | +$210K |
|
970
Unilever
UL
$156B
| $1.02M | 0.01% |
20,236
-663
| -3% | -$33.4K |
|
971
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.02M | 0.01% |
71,890
-5,600
| -7% | -$79.3K |
|
972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.02M | 0.01% |
6,602
+734
| +13% | +$113K |
|
973
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.02M | 0.01% |
42,145
+20,684
| +96% | +$499K |
|
974
Waste Connections
WCN
$45.8B
| $1.01M | 0.01% |
7,656
-1,648
| -18% | -$218K |
|
975
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.01M | 0.01% |
20,231
+8,090
| +67% | +$406K |
|