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 | |
|---|---|---|---|---|---|---|
1501
Carlyle Secured Lending
CGBD
$1B
| $297K | ﹤0.01% |
+20,753
| New | +$297K |
|
|
EVG
1502
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $296K | ﹤0.01% |
29,019
-4,692
| -14% | -$47.8K |
|
1503
Innovator US Equity Buffer ETF February
BFEB
$195M
| $295K | ﹤0.01% |
+9,841
| New | +$295K |
|
1504
Boston Scientific
BSX
$156B
| $294K | ﹤0.01% |
6,363
-1,291
| -17% | -$59.7K |
|
1505
Equinix
EQIX
$76.4B
| $294K | ﹤0.01% |
449
-104
| -19% | -$68.1K |
|
1506
VanEck Oil Refiners ETF
CRAK
$27M
| $294K | ﹤0.01% |
+9,410
| New | +$294K |
|
1507
Oaktree Specialty Lending
OCSL
$1.21B
| $292K | ﹤0.01% |
+14,190
| New | +$292K |
|
1508
CGI
GIB
$20.7B
| $292K | ﹤0.01% |
3,394
| – | – |
|
1509
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $292K | ﹤0.01% |
9,528
-624
| -6% | -$19.1K |
|
1510
Trimble
TRMB
$19.1B
| $291K | ﹤0.01% |
5,761
+419
| +8% | +$21.2K |
|
1511
Agnico Eagle Mines
AEM
$76.8B
| $290K | ﹤0.01% |
5,586
+382
| +7% | +$19.9K |
|
1512
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $288K | ﹤0.01% |
3,662
-449
| -11% | -$35.3K |
|
1513
Pinterest
PINS
$24B
| $287K | ﹤0.01% |
11,823
-4,345
| -27% | -$105K |
|
1514
Plains All American Pipeline
PAA
$12.2B
| $287K | ﹤0.01% |
24,406
-1,262
| -5% | -$14.8K |
|
1515
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $287K | ﹤0.01% |
22,658
-1,476
| -6% | -$18.7K |
|
1516
Inspire International ETF
WWJD
$384M
| $286K | ﹤0.01% |
10,986
-4,448
| -29% | -$116K |
|
1517
Suncor Energy
SU
$51.3B
| $286K | ﹤0.01% |
9,021
+177
| +2% | +$5.62K |
|
1518
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $286K | ﹤0.01% |
11,618
-5,156
| -31% | -$127K |
|
|
BPT
1519
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | ﹤0.01% |
24,317
-13,533
| -36% | -$158K |
|
1520
Hanesbrands
HBI
$2.21B
| $284K | ﹤0.01% |
44,589
+23,479
| +111% | +$149K |
|
1521
ChargePoint
CHPT
$235M
| $284K | ﹤0.01% |
1,488
-419
| -22% | -$79.8K |
|
1522
Chewy
CHWY
$14.6B
| $282K | ﹤0.01% |
7,616
+579
| +8% | +$21.5K |
|
1523
Unum
UNM
$12.6B
| $282K | ﹤0.01% |
6,874
-1,588
| -19% | -$65.2K |
|
1524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $282K | ﹤0.01% |
15,093
-4,972
| -25% | -$92.8K |
|
1525
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $281K | ﹤0.01% |
+10,260
| New | +$281K |
|