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 | |
|---|---|---|---|---|---|---|
1126
Flowers Foods
FLO
$3.02B
| $724K | 0.01% |
25,203
-1,024
| -4% | -$29.4K |
|
1127
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $724K | 0.01% |
15,676
+10,608
| +209% | +$490K |
|
1128
Halliburton
HAL
$19.3B
| $722K | 0.01% |
18,338
-27,287
| -60% | -$1.07M |
|
1129
Healthcare Realty
HR
$6.44B
| $719K | 0.01% |
37,336
-6,006
| -14% | -$116K |
|
1130
Gaming and Leisure Properties
GLPI
$13.6B
| $719K | 0.01% |
13,807
+1,823
| +15% | +$95K |
|
1131
Expeditors International
EXPD
$16.5B
| $717K | 0.01% |
6,899
+179
| +3% | +$18.6K |
|
1132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $712K | 0.01% |
3,150
+223
| +8% | +$50.4K |
|
1133
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $709K | 0.01% |
25,961
-14,974
| -37% | -$409K |
|
1134
Amplify High Income ETF
YYY
$612M
| $709K | 0.01% |
60,861
+4,704
| +8% | +$54.8K |
|
1135
Henry Schein
HSIC
$8.17B
| $707K | 0.01% |
8,855
+365
| +4% | +$29.2K |
|
1136
Innovator US Equity Buffer ETF June
BJUN
$180M
| $701K | 0.01% |
22,947
-10,259
| -31% | -$314K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $699K | 0.01% |
+7,092
| New | +$699K |
|
1138
monday.com
MNDY
$9.89B
| $698K | 0.01% |
+5,719
| New | +$698K |
|
1139
MarketAxess Holdings
MKTX
$7.04B
| $697K | 0.01% |
2,500
+241
| +11% | +$67.2K |
|
1140
Hancock Whitney
HWC
$5.38B
| $697K | 0.01% |
14,405
+9,038
| +168% | +$437K |
|
1141
iShares Russell 3000 ETF
IWV
$16.9B
| $693K | 0.01% |
3,140
+190
| +6% | +$41.9K |
|
1142
ProShares Pet Care ETF
PAWZ
$56.7M
| $693K | 0.01% |
14,701
-4,581
| -24% | -$216K |
|
1143
Raymond James Financial
RJF
$33.2B
| $688K | 0.01% |
6,438
+1,477
| +30% | +$158K |
|
1144
Otis Worldwide
OTIS
$34.4B
| $687K | 0.01% |
8,771
-90
| -1% | -$7.05K |
|
1145
Plug Power
PLUG
$1.74B
| $684K | ﹤0.01% |
55,272
-5,483
| -9% | -$67.8K |
|
1146
Neurocrine Biosciences
NBIX
$14.2B
| $684K | ﹤0.01% |
5,723
-42
| -0.7% | -$5.02K |
|
|
DSM
1147
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $683K | ﹤0.01% |
118,215
+6,320
| +6% | +$36.5K |
|
1148
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $682K | ﹤0.01% |
20,645
+1,580
| +8% | +$52.2K |
|
1149
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $680K | ﹤0.01% |
16,603
-10,278
| -38% | -$421K |
|
1150
Avnet
AVT
$4.52B
| $678K | ﹤0.01% |
+16,313
| New | +$678K |
|