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 | |
|---|---|---|---|---|---|---|
976
Fidelity Momentum Factor ETF
FDMO
$532M
| $1.01M | 0.01% |
+23,674
| New | +$1.01M |
|
977
Keysight
KEYS
$29.6B
| $1.01M | 0.01% |
5,921
+856
| +17% | +$146K |
|
978
Moderna
MRNA
$9.88B
| $1.01M | 0.01% |
5,620
-5,579
| -50% | -$1M |
|
979
Dimensional US Real Estate ETF
DFAR
$1.42B
| $1M | 0.01% |
47,475
+12,739
| +37% | +$269K |
|
980
WisdomTree Cloud Computing Fund
WCLD
$342M
| $999K | 0.01% |
39,827
-12,229
| -23% | -$307K |
|
981
Main Street Capital
MAIN
$6.01B
| $997K | 0.01% |
26,971
+11,658
| +76% | +$431K |
|
982
Amphenol
APH
$146B
| $994K | 0.01% |
26,102
-1,070
| -4% | -$40.7K |
|
983
Paychex
PAYX
$48.7B
| $991K | 0.01% |
8,572
-92
| -1% | -$10.6K |
|
984
Terex
TEX
$3.49B
| $986K | 0.01% |
23,078
-3,319
| -13% | -$142K |
|
985
TSMC
TSM
$1.34T
| $986K | 0.01% |
13,231
-523
| -4% | -$39K |
|
986
Broadridge
BR
$29.8B
| $980K | 0.01% |
7,309
+537
| +8% | +$72K |
|
987
Forward Air
FWRD
$920M
| $977K | 0.01% |
9,315
+492
| +6% | +$51.6K |
|
|
TBI
988
Trueblue
TBI
$176M
| $976K | 0.01% |
49,854
+3,706
| +8% | +$72.6K |
|
989
Alerus Financial
ALRS
$579M
| $976K | 0.01% |
41,804
+3,001
| +8% | +$70.1K |
|
990
Icahn Enterprises
IEP
$4.79B
| $972K | 0.01% |
19,190
+6,993
| +57% | +$354K |
|
991
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $971K | 0.01% |
10,940
+2,103
| +24% | +$187K |
|
992
Clean Harbors
CLH
$12.8B
| $969K | 0.01% |
8,495
-4,617
| -35% | -$527K |
|
993
Carrier Global
CARR
$53B
| $968K | 0.01% |
23,464
+4,745
| +25% | +$196K |
|
994
Coinbase
COIN
$83.2B
| $967K | 0.01% |
27,335
+2,760
| +11% | +$97.7K |
|
995
Main Sector Rotation ETF
SECT
$2.27B
| $960K | 0.01% |
24,761
-339
| -1% | -$13.2K |
|
996
RPAR Risk Parity ETF
RPAR
$543M
| $959K | 0.01% |
51,469
+5,592
| +12% | +$104K |
|
997
Popular Inc
BPOP
$8.43B
| $958K | 0.01% |
14,451
-1,674
| -10% | -$111K |
|
998
Roper Technologies
ROP
$55.7B
| $957K | 0.01% |
2,216
+1,591
| +255% | +$687K |
|
999
iShares Russell 2000 Value ETF
IWN
$12B
| $957K | 0.01% |
6,904
+2,825
| +69% | +$392K |
|
1000
Pinnacle Financial Partners
PNFP
$7.59B
| $957K | 0.01% |
13,040
+7,214
| +124% | +$530K |
|