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 | |
|---|---|---|---|---|---|---|
1301
Westamerica Bancorp
WABC
$1.26B
| $515K | ﹤0.01% |
+8,719
| New | +$515K |
|
|
NFJ
1302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $514K | ﹤0.01% |
45,590
-2,007
| -4% | -$22.6K |
|
1303
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $514K | ﹤0.01% |
7,818
-524
| -6% | -$34.4K |
|
1304
DNOW Inc
DNOW
$1.65B
| $513K | ﹤0.01% |
+40,418
| New | +$513K |
|
1305
Heritage Financial
HFWA
$845M
| $512K | ﹤0.01% |
+16,712
| New | +$512K |
|
1306
Goodyear
GT
$2.45B
| $511K | ﹤0.01% |
50,310
+5,044
| +11% | +$51.2K |
|
1307
Veritex Holdings
VBTX
$1.88B
| $510K | ﹤0.01% |
+18,163
| New | +$510K |
|
1308
Synovus
SNV
$7.19B
| $508K | ﹤0.01% |
13,538
-416
| -3% | -$15.6K |
|
1309
Vulcan Materials
VMC
$39.9B
| $508K | ﹤0.01% |
2,899
-439
| -13% | -$76.9K |
|
1310
Quest Diagnostics
DGX
$20.5B
| $507K | ﹤0.01% |
3,243
+560
| +21% | +$87.6K |
|
1311
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $505K | ﹤0.01% |
29,048
-2,949
| -9% | -$51.2K |
|
1312
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $504K | ﹤0.01% |
18,280
-1,460
| -7% | -$40.3K |
|
1313
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $504K | ﹤0.01% |
6,790
+117
| +2% | +$8.68K |
|
1314
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $504K | ﹤0.01% |
13,950
-466
| -3% | -$16.8K |
|
1315
Fastly
FSLY
$1.16B
| $503K | ﹤0.01% |
61,383
| – | – |
|
1316
Mohawk Industries
MHK
$8.68B
| $501K | ﹤0.01% |
4,903
+431
| +10% | +$44.1K |
|
|
RC
1317
Ready Capital
RC
$698M
| $501K | ﹤0.01% |
+44,990
| New | +$501K |
|
|
MMP
1318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | ﹤0.01% |
9,957
-5,972
| -37% | -$300K |
|
1319
Sturm, Ruger & Co
RGR
$601M
| $499K | ﹤0.01% |
9,857
+133
| +1% | +$6.73K |
|
1320
ON Semiconductor
ON
$20B
| $495K | ﹤0.01% |
7,930
-15,212
| -66% | -$949K |
|
|
PMX
1321
DELISTED
PIMCO Municipal Income Fund III
PMX
| $494K | ﹤0.01% |
+56,671
| New | +$494K |
|
1322
SouthState Bank Corporation
SSB
$10.3B
| $491K | ﹤0.01% |
6,432
+1,998
| +45% | +$153K |
|
1323
Stock Yards Bancorp
SYBT
$2.28B
| $491K | ﹤0.01% |
+7,556
| New | +$491K |
|
1324
PennantPark Floating Rate Capital
PFLT
$1.01B
| $487K | ﹤0.01% |
44,356
-16,787
| -27% | -$184K |
|
1325
Hawaiian Electric Industries
HE
$2.1B
| $486K | ﹤0.01% |
11,612
+438
| +4% | +$18.3K |
|