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 | |
|---|---|---|---|---|---|---|
1226
Arch Capital
ACGL
$34.4B
| $583K | ﹤0.01% |
9,279
-280
| -3% | -$17.6K |
|
1227
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $582K | ﹤0.01% |
11,252
+519
| +5% | +$26.9K |
|
1228
Roku
ROKU
$14.2B
| $582K | ﹤0.01% |
14,298
+1,273
| +10% | +$51.8K |
|
1229
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $580K | ﹤0.01% |
13,706
+4,790
| +54% | +$203K |
|
1230
BlackRock TCP Capital
TCPC
$614M
| $580K | ﹤0.01% |
44,792
+5,140
| +13% | +$66.5K |
|
1231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $579K | ﹤0.01% |
14,122
-2,782
| -16% | -$114K |
|
|
XM
1232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $579K | ﹤0.01% |
+55,791
| New | +$579K |
|
1233
Charter Communications
CHTR
$36B
| $578K | ﹤0.01% |
1,705
-9
| -0.5% | -$3.05K |
|
|
SHYF
1234
DELISTED
The Shyft Group
SHYF
| $577K | ﹤0.01% |
23,200
| – | – |
|
1235
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $575K | ﹤0.01% |
9,794
-2,124
| -18% | -$125K |
|
|
SJT
1236
San Juan Basin Royalty Trust
SJT
$269M
| $575K | ﹤0.01% |
50,312
+5,119
| +11% | +$58.5K |
|
1237
Cohen & Co
COHN
$24M
| $575K | ﹤0.01% |
68,887
+5,386
| +8% | +$44.9K |
|
|
ARI
1238
Apollo Commercial Real Estate
ARI
$1.53B
| $574K | ﹤0.01% |
+53,356
| New | +$574K |
|
1239
First Horizon
FHN
$11.5B
| $572K | ﹤0.01% |
23,350
-962
| -4% | -$23.6K |
|
1240
Invesco DB Base Metals Fund
DBB
$123M
| $572K | ﹤0.01% |
29,384
-4,219
| -13% | -$82.1K |
|
1241
Texas Roadhouse
TXRH
$11.1B
| $571K | ﹤0.01% |
+6,278
| New | +$571K |
|
1242
Golub Capital BDC
GBDC
$3.94B
| $571K | ﹤0.01% |
43,352
-5,619
| -11% | -$73.9K |
|
1243
Advanced Energy
AEIS
$6.02B
| $570K | ﹤0.01% |
6,647
-131
| -2% | -$11.2K |
|
1244
Samsara
IOT
$22.2B
| $569K | ﹤0.01% |
+45,806
| New | +$569K |
|
1245
OFG Bancorp
OFG
$1.97B
| $569K | ﹤0.01% |
+20,656
| New | +$569K |
|
1246
Copel
ELP
$6.91B
| $566K | ﹤0.01% |
+98,315
| New | +$566K |
|
1247
Paylocity
PCTY
$9.48B
| $565K | ﹤0.01% |
+2,908
| New | +$565K |
|
1248
Wintrust Financial
WTFC
$9.11B
| $564K | ﹤0.01% |
6,677
-215
| -3% | -$18.2K |
|
1249
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $564K | ﹤0.01% |
18,610
-2,160
| -10% | -$65.5K |
|
1250
RPM International
RPM
$16.5B
| $564K | ﹤0.01% |
5,789
+781
| +16% | +$76.1K |
|