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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$5.87B
| $806K | 0.01% |
14,416
+2,035
| +16% | +$114K |
|
1077
Rio Tinto
RIO
$102B
| $805K | 0.01% |
11,313
+98
| +0.9% | +$6.98K |
|
1078
Robert Half
RHI
$3.56B
| $804K | 0.01% |
10,896
+617
| +6% | +$45.6K |
|
1079
Reaves Utility Income Fund
UTG
$3.35B
| $803K | 0.01% |
28,388
+2,239
| +9% | +$63.3K |
|
1080
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $800K | 0.01% |
28,163
-3,383
| -11% | -$96.1K |
|
1081
Innovator US Equity Buffer ETF December
BDEC
$206M
| $799K | 0.01% |
25,049
+12,751
| +104% | +$407K |
|
1082
Macy's
M
$4.67B
| $799K | 0.01% |
38,673
-1,167
| -3% | -$24.1K |
|
1083
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $795K | 0.01% |
18,356
-1,181
| -6% | -$51.2K |
|
1084
Acadia Healthcare
ACHC
$1.94B
| $794K | 0.01% |
9,650
+174
| +2% | +$14.3K |
|
1085
SK Telecom
SKM
$8.33B
| $794K | 0.01% |
+38,566
| New | +$794K |
|
1086
Advanced Drainage Systems
WMS
$11B
| $791K | 0.01% |
9,653
+861
| +10% | +$70.6K |
|
1087
West Bancorporation
WTBA
$342M
| $791K | 0.01% |
30,950
+2,613
| +9% | +$66.8K |
|
1088
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $790K | 0.01% |
25,765
-2,882
| -10% | -$88.4K |
|
1089
H&R Block
HRB
$6.73B
| $788K | 0.01% |
21,584
+4,509
| +26% | +$165K |
|
1090
SEI Investments
SEIC
$10.7B
| $788K | 0.01% |
13,516
+612
| +5% | +$35.7K |
|
1091
Expedia Group
EXPE
$26.7B
| $786K | 0.01% |
8,968
-530
| -6% | -$46.4K |
|
1092
Associated Banc-Corp
ASB
$4.36B
| $785K | 0.01% |
33,993
-4,178
| -11% | -$96.5K |
|
1093
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $783K | 0.01% |
+8,115
| New | +$783K |
|
1094
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $782K | 0.01% |
12,889
-49,346
| -79% | -$2.99M |
|
1095
ING
ING
$73.9B
| $782K | 0.01% |
64,224
+27,187
| +73% | +$331K |
|
1096
United States Brent Oil Fund
BNO
$101M
| $779K | 0.01% |
27,551
-598
| -2% | -$16.9K |
|
1097
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $776K | 0.01% |
25,800
-11,691
| -31% | -$352K |
|
1098
Equifax
EFX
$30.3B
| $769K | 0.01% |
3,958
-39
| -1% | -$7.58K |
|
1099
nVent Electric
NVT
$15.3B
| $767K | 0.01% |
19,946
-59
| -0.3% | -$2.27K |
|
|
STOR
1100
DELISTED
STORE Capital Corporation
STOR
| $765K | 0.01% |
23,875
+6,708
| +39% | +$215K |
|