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 | |
|---|---|---|---|---|---|---|
1651
Lincoln Electric
LECO
$13.2B
| $214K | ﹤0.01% |
1,478
-4,022
| -73% | -$581K |
|
1652
Axcelis
ACLS
$2.61B
| $214K | ﹤0.01% |
2,691
-7,789
| -74% | -$618K |
|
1653
Healthpeak Properties
DOC
$12.6B
| $211K | ﹤0.01% |
+8,427
| New | +$211K |
|
1654
Exelixis
EXEL
$10.3B
| $210K | ﹤0.01% |
+13,110
| New | +$210K |
|
1655
Pultegroup
PHM
$27B
| $209K | ﹤0.01% |
4,590
-1,519
| -25% | -$69.2K |
|
1656
Alcon
ALC
$39B
| $208K | ﹤0.01% |
+3,039
| New | +$208K |
|
1657
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $208K | ﹤0.01% |
+5,810
| New | +$208K |
|
1658
Amplify Cybersecurity ETF
HACK
$2.32B
| $207K | ﹤0.01% |
4,698
-421
| -8% | -$18.5K |
|
1659
Agilysys
AGYS
$3.03B
| $207K | ﹤0.01% |
+2,614
| New | +$207K |
|
1660
Innovative Industrial Properties
IIPR
$1.59B
| $206K | ﹤0.01% |
+2,036
| New | +$206K |
|
1661
Toronto Dominion Bank
TD
$129B
| $206K | ﹤0.01% |
3,184
-1,640
| -34% | -$106K |
|
1662
BlackRock MuniAssets Fund
MUA
$435M
| $203K | ﹤0.01% |
18,747
+2,304
| +14% | +$24.9K |
|
1663
Mine Safety
MSA
$6.61B
| $203K | ﹤0.01% |
+1,406
| New | +$203K |
|
1664
Gen Digital
GEN
$18.1B
| $202K | ﹤0.01% |
9,449
-657
| -7% | -$14.1K |
|
1665
Ideal Power
IPWR
$43.6M
| $202K | ﹤0.01% |
18,900
| – | – |
|
1666
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $202K | ﹤0.01% |
7,991
-1,248
| -14% | -$31.6K |
|
1667
EQT Corp
EQT
$31.4B
| $200K | ﹤0.01% |
5,920
-639
| -10% | -$21.6K |
|
1668
Cenovus Energy
CVE
$29.3B
| $197K | ﹤0.01% |
10,140
-255
| -2% | -$4.95K |
|
|
JPS
1669
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $193K | ﹤0.01% |
28,313
-9,920
| -26% | -$67.5K |
|
1670
PG&E
PCG
$32.9B
| $189K | ﹤0.01% |
+11,636
| New | +$189K |
|
|
HEP
1671
DELISTED
Holly Energy Partners, L.P.
HEP
| $188K | ﹤0.01% |
10,371
| – | – |
|
|
ETV
1672
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $187K | ﹤0.01% |
15,188
-3,495
| -19% | -$42.9K |
|
|
MMU
1673
Western Asset Managed Municipals Fund
MMU
$560M
| $185K | ﹤0.01% |
18,401
| – | – |
|
1674
Old Second Bancorp
OSBC
$961M
| $182K | ﹤0.01% |
11,366
+27
| +0.2% | +$433 |
|
1675
VanEck Short Muni ETF
SMB
$286M
| $182K | ﹤0.01% |
+10,772
| New | +$182K |
|