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 | |
|---|---|---|---|---|---|---|
1201
Brookfield Renewable
BEP
$7.11B
| $599K | ﹤0.01% |
23,648
-7,082
| -23% | -$179K |
|
1202
Apple Hospitality REIT
APLE
$3.01B
| $599K | ﹤0.01% |
+37,937
| New | +$599K |
|
1203
Woodward
WWD
$14.4B
| $597K | ﹤0.01% |
6,178
+740
| +14% | +$71.5K |
|
1204
Black Hills Corp
BKH
$4.33B
| $595K | ﹤0.01% |
8,461
+525
| +7% | +$36.9K |
|
1205
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $595K | ﹤0.01% |
16,716
+2,154
| +15% | +$76.6K |
|
1206
Vertiv
VRT
$51.8B
| $594K | ﹤0.01% |
43,479
+1,705
| +4% | +$23.3K |
|
1207
EXL Service
EXLS
$7.13B
| $594K | ﹤0.01% |
17,525
-2,170
| -11% | -$73.5K |
|
1208
Calix
CALX
$4.13B
| $594K | ﹤0.01% |
+8,674
| New | +$594K |
|
1209
MidCap Financial Investment
MFIC
$1.17B
| $593K | ﹤0.01% |
52,055
-24,486
| -32% | -$279K |
|
1210
Innovator US Equity Buffer ETF March
BMAR
$227M
| $593K | ﹤0.01% |
18,438
+567
| +3% | +$18.2K |
|
1211
Wolfspeed
WOLF
$294M
| $593K | ﹤0.01% |
8,592
+102
| +1% | +$7.04K |
|
1212
Lantheus
LNTH
$3.74B
| $591K | ﹤0.01% |
11,600
+3,910
| +51% | +$199K |
|
1213
Bank OZK
OZK
$5.91B
| $591K | ﹤0.01% |
14,749
+1,485
| +11% | +$59.5K |
|
|
HES
1214
DELISTED
Hess
HES
| $590K | ﹤0.01% |
4,164
+1,841
| +79% | +$261K |
|
1215
Mid-America Apartment Communities
MAA
$16.9B
| $590K | ﹤0.01% |
3,759
+349
| +10% | +$54.8K |
|
1216
Patterson-UTI
PTEN
$2.14B
| $590K | ﹤0.01% |
35,019
-15,225
| -30% | -$256K |
|
|
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $589K | ﹤0.01% |
+11,137
| New | +$589K |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $589K | ﹤0.01% |
+8,634
| New | +$589K |
|
1219
First Trust Nasdaq Bank ETF
FTXO
$248M
| $589K | ﹤0.01% |
22,477
+3,474
| +18% | +$91K |
|
1220
Confluent
CFLT
$6.71B
| $589K | ﹤0.01% |
+26,466
| New | +$589K |
|
1221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $588K | ﹤0.01% |
+13,494
| New | +$588K |
|
1222
Performance Food Group
PFGC
$16.6B
| $585K | ﹤0.01% |
+10,027
| New | +$585K |
|
|
HCP
1223
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $585K | ﹤0.01% |
21,397
+4,056
| +23% | +$111K |
|
|
FPI
1224
Farmland Partners
FPI
$482M
| $584K | ﹤0.01% |
46,839
+1,247
| +3% | +$15.5K |
|
1225
Procore
PCOR
$10.6B
| $583K | ﹤0.01% |
+12,357
| New | +$583K |
|