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 | |
|---|---|---|---|---|---|---|
1251
Church & Dwight Co
CHD
$23B
| $562K | ﹤0.01% |
6,971
+346
| +5% | +$27.9K |
|
1252
BOK Financial
BOKF
$7.08B
| $561K | ﹤0.01% |
+5,409
| New | +$561K |
|
1253
Dell
DELL
$84.3B
| $561K | ﹤0.01% |
13,957
-46
| -0.3% | -$1.85K |
|
1254
iShares MSCI Indonesia ETF
EIDO
$333M
| $560K | ﹤0.01% |
25,015
+7,837
| +46% | +$175K |
|
1255
Blue Owl Capital
OBDC
$7.29B
| $559K | ﹤0.01% |
48,399
+2,272
| +5% | +$26.2K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | ﹤0.01% |
12,241
+60
| +0.5% | +$2.74K |
|
1257
Kimbell Royalty Partners
KRP
$1.28B
| $558K | ﹤0.01% |
33,392
+4,486
| +16% | +$74.9K |
|
|
EVBG
1258
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $556K | ﹤0.01% |
+18,801
| New | +$556K |
|
1259
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $555K | ﹤0.01% |
16,563
-1,525
| -8% | -$51.1K |
|
1260
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$115M
| $550K | ﹤0.01% |
27,325
-1,071
| -4% | -$21.6K |
|
1261
ProShares UltraPro QQQ
TQQQ
$27.6B
| $550K | ﹤0.01% |
31,806
+17,223
| +118% | +$298K |
|
1262
MRC Global
MRC
$1.26B
| $550K | ﹤0.01% |
+47,502
| New | +$550K |
|
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $550K | ﹤0.01% |
75,513
-7,661
| -9% | -$55.8K |
|
1264
Trustmark
TRMK
$2.44B
| $549K | ﹤0.01% |
+15,722
| New | +$549K |
|
|
TEN
1265
Tsakos Energy Navigation Ltd.
TEN
$660M
| $549K | ﹤0.01% |
+32,414
| New | +$549K |
|
1266
AGNC Investment
AGNC
$10.8B
| $548K | ﹤0.01% |
52,976
-126,030
| -70% | -$1.3M |
|
1267
Cross Country Healthcare
CCRN
$415M
| $545K | ﹤0.01% |
20,505
+1,255
| +7% | +$33.3K |
|
1268
O-I Glass
OI
$2.04B
| $544K | ﹤0.01% |
+32,845
| New | +$544K |
|
1269
Preferred Bank
PFBC
$1.17B
| $543K | ﹤0.01% |
+7,277
| New | +$543K |
|
1270
Baxter International
BAX
$12.6B
| $542K | ﹤0.01% |
10,632
+482
| +5% | +$24.6K |
|
1271
Datadog
DDOG
$48.5B
| $541K | ﹤0.01% |
7,363
-239
| -3% | -$17.6K |
|
1272
Titan Machinery
TITN
$466M
| $541K | ﹤0.01% |
13,617
-5,572
| -29% | -$221K |
|
1273
Nabors Industries
NBR
$619M
| $540K | ﹤0.01% |
+3,490
| New | +$540K |
|
1274
Chefs' Warehouse
CHEF
$2.69B
| $540K | ﹤0.01% |
+16,212
| New | +$540K |
|
1275
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $539K | ﹤0.01% |
13,474
+7,888
| +141% | +$315K |
|