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 | |
|---|---|---|---|---|---|---|
1026
Corteva
CTVA
$49.6B
| $905K | 0.01% |
15,395
-2,914
| -16% | -$171K |
|
1027
Baker Hughes
BKR
$46.3B
| $905K | 0.01% |
+30,634
| New | +$905K |
|
1028
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $905K | 0.01% |
14,225
-7,191
| -34% | -$457K |
|
1029
ZIM Integrated Shipping Services
ZIM
$1.63B
| $904K | 0.01% |
52,607
+30,563
| +139% | +$525K |
|
1030
First Trust Europe AlphaDEX Fund
FEP
$342M
| $904K | 0.01% |
28,087
+853
| +3% | +$27.4K |
|
1031
Sixth Street Specialty
TSLX
$2.32B
| $900K | 0.01% |
50,589
+22,532
| +80% | +$401K |
|
1032
Ecopetrol
EC
$19B
| $899K | 0.01% |
+85,885
| New | +$899K |
|
|
B
1033
Barrick Mining Corporation
B
$50.2B
| $895K | 0.01% |
52,109
-45,062
| -46% | -$774K |
|
1034
Tyler Technologies
TYL
$24B
| $894K | 0.01% |
2,773
+3
| +0.1% | +$967 |
|
1035
Twilio
TWLO
$15.7B
| $892K | 0.01% |
18,224
+366
| +2% | +$17.9K |
|
1036
FLEX LNG
FLNG
$1.38B
| $891K | 0.01% |
27,252
+10,333
| +61% | +$338K |
|
1037
CNO Financial Group
CNO
$3.83B
| $884K | 0.01% |
38,694
+1,017
| +3% | +$23.2K |
|
1038
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $880K | 0.01% |
27,238
+1,440
| +6% | +$46.5K |
|
1039
Nathan's Famous
NATH
$452M
| $874K | 0.01% |
13,000
| – | – |
|
1040
Fidelity High Dividend ETF
FDVV
$6.85B
| $873K | 0.01% |
23,402
+536
| +2% | +$20K |
|
1041
Diageo
DEO
$57.6B
| $872K | 0.01% |
4,892
+97
| +2% | +$17.3K |
|
1042
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $867K | 0.01% |
42,188
-399
| -0.9% | -$8.2K |
|
1043
Innovator US Equity Buffer ETF May
BMAY
$155M
| $866K | 0.01% |
29,846
+1,659
| +6% | +$48.1K |
|
1044
Woodside Energy
WDS
$31.6B
| $862K | 0.01% |
+35,618
| New | +$862K |
|
1045
Novo Nordisk
NVO
$241B
| $860K | 0.01% |
12,708
+1,524
| +14% | +$103K |
|
1046
Gerdau
GGB
$6.21B
| $849K | 0.01% |
+193,120
| New | +$849K |
|
1047
Genco Shipping & Trading
GNK
$763M
| $849K | 0.01% |
+55,243
| New | +$849K |
|
1048
Ingredion
INGR
$8.14B
| $847K | 0.01% |
8,653
+288
| +3% | +$28.2K |
|
1049
CrowdStrike
CRWD
$109B
| $847K | 0.01% |
8,042
-6,161
| -43% | -$649K |
|
1050
Petrobras Class A
PBR.A
$75.1B
| $847K | 0.01% |
91,125
+50,568
| +125% | +$470K |
|