AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
476
Reduced
364
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
EOG Resources
EOG
$65.8B
| – | – |
-5,528
| Closed | -$515K |
|
|
EVN
1077
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-10,329
| Closed | -$128K |
|
1078
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-201,708
| Closed | -$5.99M |
|