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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$40.9B
| $218K | 0.01% |
1,482
-1,280
| -46% | -$188K |
|
977
Simon Property Group
SPG
$59.6B
| $218K | 0.01% |
3,980
-3,081
| -44% | -$169K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.37B
| $217K | 0.01% |
21,103
-387
| -2% | -$3.98K |
|
979
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $215K | ﹤0.01% |
8,541
+1,052
| +14% | +$26.5K |
|
980
Global X MLP ETF
MLPA
$1.83B
| $214K | ﹤0.01% |
11,313
+242
| +2% | +$4.58K |
|
981
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $214K | ﹤0.01% |
1,863
+107
| +6% | +$12.3K |
|
982
Acadia Healthcare
ACHC
$2.08B
| $213K | ﹤0.01% |
11,611
-1
| -0% | -$18 |
|
983
Allegion
ALLE
$14.9B
| $213K | ﹤0.01% |
2,317
+267
| +13% | +$24.5K |
|
984
CRISPR Therapeutics
CRSP
$4.92B
| $213K | ﹤0.01% |
+5,015
| New | +$213K |
|
985
Gen Digital
GEN
$18.4B
| $213K | ﹤0.01% |
+11,380
| New | +$213K |
|
986
Knight Transportation
KNX
$6.94B
| $212K | ﹤0.01% |
+6,469
| New | +$212K |
|
987
New Jersey Resources
NJR
$4.64B
| $212K | ﹤0.01% |
6,237
+21
| +0.3% | +$714 |
|
988
Bank of Montreal
BMO
$90.9B
| $211K | ﹤0.01% |
4,200
-70
| -2% | -$3.52K |
|
989
Hormel Foods
HRL
$14B
| $211K | ﹤0.01% |
4,526
-698
| -13% | -$32.5K |
|
990
Leggett & Platt
LEG
$1.38B
| $210K | ﹤0.01% |
7,859
+3,256
| +71% | +$87K |
|
991
Anfield Universal Fixed Income ETF
AFIF
$146M
| $209K | ﹤0.01% |
21,563
-4,963
| -19% | -$48.1K |
|
992
Main Street Capital
MAIN
$5.9B
| $209K | ﹤0.01% |
10,204
-4,817
| -32% | -$98.7K |
|
993
Uber
UBER
$197B
| $209K | ﹤0.01% |
7,494
-2,324
| -24% | -$64.8K |
|
994
Masimo
MASI
$8.08B
| $208K | ﹤0.01% |
+1,173
| New | +$208K |
|
|
XLNX
995
DELISTED
Xilinx Inc
XLNX
| $208K | ﹤0.01% |
2,674
-286
| -10% | -$22.2K |
|
996
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $206K | ﹤0.01% |
8,035
-50,627
| -86% | -$1.3M |
|
997
Sun Life Financial
SLF
$32.9B
| $206K | ﹤0.01% |
6,424
+246
| +4% | +$7.89K |
|
998
Hanover Insurance
THG
$6.36B
| $205K | ﹤0.01% |
2,261
+646
| +40% | +$58.6K |
|
999
Markel Group
MKL
$24.4B
| $204K | ﹤0.01% |
220
+30
| +16% | +$27.8K |
|
1000
RPM International
RPM
$16.4B
| $203K | ﹤0.01% |
3,406
+173
| +5% | +$10.3K |
|