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 | |
|---|---|---|---|---|---|---|
1151
Farmers & Merchants Bancorp
FMAO
$353M
| $677K | ﹤0.01% |
24,926
-7,452
| -23% | -$203K |
|
1152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $677K | ﹤0.01% |
45,252
+128
| +0.3% | +$1.92K |
|
1153
Ingersoll Rand
IR
$31.9B
| $676K | ﹤0.01% |
12,944
+475
| +4% | +$24.8K |
|
|
ANSS
1154
DELISTED
Ansys
ANSS
| $676K | ﹤0.01% |
2,797
-291
| -9% | -$70.3K |
|
1155
Welltower
WELL
$112B
| $673K | ﹤0.01% |
10,269
-3,298
| -24% | -$216K |
|
1156
SPDR S&P Transportation ETF
XTN
$147M
| $672K | ﹤0.01% |
10,003
+139
| +1% | +$9.34K |
|
|
AYX
1157
DELISTED
Alteryx, Inc.
AYX
| $670K | ﹤0.01% |
+13,217
| New | +$670K |
|
1158
Haleon
HLN
$44.2B
| $669K | ﹤0.01% |
83,650
-17,845
| -18% | -$143K |
|
|
TRTN
1159
DELISTED
Triton International Limited
TRTN
| $669K | ﹤0.01% |
9,721
-3,654
| -27% | -$251K |
|
1160
UMB Financial
UMBF
$9.26B
| $668K | ﹤0.01% |
8,004
+422
| +6% | +$35.2K |
|
1161
M&T Bank
MTB
$31B
| $668K | ﹤0.01% |
4,607
-1,830
| -28% | -$265K |
|
1162
Check Point Software Technologies
CHKP
$20.9B
| $663K | ﹤0.01% |
5,255
+251
| +5% | +$31.7K |
|
1163
iShares Yield Optimized Bond ETF
BYLD
$272M
| $663K | ﹤0.01% |
30,571
+377
| +1% | +$8.17K |
|
1164
Cullen/Frost Bankers
CFR
$8.11B
| $662K | ﹤0.01% |
4,955
-6,767
| -58% | -$905K |
|
|
SLY
1165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $662K | ﹤0.01% |
8,047
+341
| +4% | +$28K |
|
1166
Invesco Preferred ETF
PGX
$3.99B
| $659K | ﹤0.01% |
58,970
-1,391
| -2% | -$15.6K |
|
|
TXNM
1167
TXNM Energy, Inc.
TXNM
$5.99B
| $653K | ﹤0.01% |
13,377
+583
| +5% | +$28.4K |
|
1168
Darden Restaurants
DRI
$24.7B
| $652K | ﹤0.01% |
4,715
+1,272
| +37% | +$176K |
|
1169
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $651K | ﹤0.01% |
15,354
+3,841
| +33% | +$163K |
|
1170
Carnival Corp
CCL
$44B
| $651K | ﹤0.01% |
80,721
-9,780
| -11% | -$78.8K |
|
|
CLSC
1171
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $649K | ﹤0.01% |
33,016
-177,339
| -84% | -$3.49M |
|
1172
Lincoln National
LNC
$7.88B
| $647K | ﹤0.01% |
21,057
-258,412
| -92% | -$7.94M |
|
1173
Northwest Bancshares
NWBI
$1.83B
| $645K | ﹤0.01% |
46,127
-2,589
| -5% | -$36.2K |
|
1174
Hyatt Hotels
H
$13.6B
| $644K | ﹤0.01% |
+7,121
| New | +$644K |
|
1175
Nutanix
NTNX
$20.7B
| $641K | ﹤0.01% |
+24,618
| New | +$641K |
|