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 | |
|---|---|---|---|---|---|---|
1001
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $957K | 0.01% |
45,502
+5,315
| +13% | +$112K |
|
|
NVEE
1002
DELISTED
NV5 Global
NVEE
| $956K | 0.01% |
28,896
-3,024
| -9% | -$100K |
|
|
STR
1003
DELISTED
Sitio Royalties
STR
| $950K | 0.01% |
+32,931
| New | +$950K |
|
1004
Cincinnati Financial
CINF
$24.5B
| $949K | 0.01% |
9,272
-38,493
| -81% | -$3.94M |
|
1005
National Presto Industries
NPK
$810M
| $948K | 0.01% |
13,853
+995
| +8% | +$68.1K |
|
1006
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $946K | 0.01% |
+36,352
| New | +$946K |
|
1007
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $944K | 0.01% |
+32,435
| New | +$944K |
|
|
SPLK
1008
DELISTED
Splunk Inc
SPLK
| $942K | 0.01% |
10,944
+218
| +2% | +$18.8K |
|
1009
Black Stone Minerals
BSM
$2.67B
| $941K | 0.01% |
55,755
+20,611
| +59% | +$348K |
|
|
GOGL
1010
DELISTED
Golden Ocean Group
GOGL
| $940K | 0.01% |
108,185
+91,839
| +562% | +$798K |
|
1011
DT Midstream
DTM
$10.9B
| $940K | 0.01% |
17,008
-4,148
| -20% | -$229K |
|
1012
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $937K | 0.01% |
+30,299
| New | +$937K |
|
1013
ResMed
RMD
$40.2B
| $936K | 0.01% |
4,496
+522
| +13% | +$109K |
|
1014
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $935K | 0.01% |
33,718
-7,233
| -18% | -$200K |
|
1015
iShares MSCI Turkey ETF
TUR
$160M
| $932K | 0.01% |
25,201
+8,288
| +49% | +$307K |
|
1016
Camping World
CWH
$1.1B
| $932K | 0.01% |
41,760
+20,146
| +93% | +$450K |
|
1017
Gibraltar Industries
ROCK
$1.84B
| $930K | 0.01% |
20,276
-308
| -1% | -$14.1K |
|
1018
B&G Foods
BGS
$369M
| $927K | 0.01% |
83,133
+38,574
| +87% | +$430K |
|
1019
ASML
ASML
$316B
| $926K | 0.01% |
1,695
-385
| -19% | -$210K |
|
1020
Best Buy
BBY
$16.5B
| $924K | 0.01% |
11,516
+1,292
| +13% | +$104K |
|
1021
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $922K | 0.01% |
23,798
+251
| +1% | +$9.73K |
|
1022
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $916K | 0.01% |
10,493
-1,264
| -11% | -$110K |
|
1023
Petrobras
PBR
$81.6B
| $910K | 0.01% |
85,467
+41,815
| +96% | +$445K |
|
1024
Independence Realty Trust
IRT
$4.14B
| $910K | 0.01% |
53,977
-1,403
| -3% | -$23.7K |
|
1025
Coterra Energy
CTRA
$18.6B
| $905K | 0.01% |
36,837
-22,579
| -38% | -$555K |
|