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 | |
|---|---|---|---|---|---|---|
1176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $641K | ﹤0.01% |
31,833
-436
| -1% | -$8.78K |
|
1177
RPC Inc
RES
$1.02B
| $638K | ﹤0.01% |
+71,751
| New | +$638K |
|
1178
Inspire 100 ETF
BIBL
$331M
| $637K | ﹤0.01% |
21,292
-7,894
| -27% | -$236K |
|
1179
Qualys
QLYS
$4.75B
| $637K | ﹤0.01% |
5,674
+1,342
| +31% | +$151K |
|
1180
Textron
TXT
$14.4B
| $636K | ﹤0.01% |
8,980
+1,028
| +13% | +$72.8K |
|
1181
Spire
SR
$4.5B
| $633K | ﹤0.01% |
+9,195
| New | +$633K |
|
1182
Warner Music
WMG
$17.6B
| $630K | ﹤0.01% |
18,004
+1,457
| +9% | +$51K |
|
1183
DNP Select Income Fund
DNP
$3.72B
| $630K | ﹤0.01% |
56,037
-4,297
| -7% | -$48.3K |
|
1184
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $629K | ﹤0.01% |
+24,127
| New | +$629K |
|
1185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $623K | ﹤0.01% |
9,693
+2,114
| +28% | +$136K |
|
1186
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $622K | ﹤0.01% |
12,717
-1,546
| -11% | -$75.7K |
|
1187
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $622K | ﹤0.01% |
103,531
+90,442
| +691% | +$544K |
|
1188
VanEck Short High Yield Muni ETF
SHYD
$354M
| $622K | ﹤0.01% |
27,935
+15,964
| +133% | +$356K |
|
1189
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $616K | ﹤0.01% |
32,766
-150,180
| -82% | -$2.82M |
|
1190
Alerian MLP ETF
AMLP
$10.5B
| $615K | ﹤0.01% |
16,166
+4,167
| +35% | +$159K |
|
1191
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $615K | ﹤0.01% |
10,564
-6,386
| -38% | -$371K |
|
1192
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $614K | ﹤0.01% |
19,569
-2,549
| -12% | -$79.9K |
|
1193
RH
RH
$4.27B
| $612K | ﹤0.01% |
2,290
-1,086
| -32% | -$290K |
|
1194
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $610K | ﹤0.01% |
10,065
+178
| +2% | +$10.8K |
|
1195
International Seaways
INSW
$2.28B
| $609K | ﹤0.01% |
16,455
-244
| -1% | -$9.03K |
|
1196
W.R. Berkley
WRB
$27.4B
| $608K | ﹤0.01% |
12,576
-7,725
| -38% | -$374K |
|
1197
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $608K | ﹤0.01% |
33,908
-5,034
| -13% | -$90.3K |
|
1198
Dorian LPG
LPG
$1.35B
| $605K | ﹤0.01% |
31,916
-5,110
| -14% | -$96.8K |
|
1199
Banner Corp
BANR
$2.3B
| $601K | ﹤0.01% |
9,509
-1,022
| -10% | -$64.6K |
|
1200
Installed Building Products
IBP
$7.21B
| $601K | ﹤0.01% |
+7,016
| New | +$601K |
|