AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
476
Reduced
364
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYG
151
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $4.71M | 0.14% |
+57,854
| New | +$4.71M |
|
152
First Trust Cloud Computing ETF
SKYY
$3.02B
| $4.65M | 0.13% |
82,418
-1,279
| -2% | -$72.2K |
|
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
| $4.64M | 0.13% |
88,660
+83,182
| +1,518% | +$4.35M |
|
154
Amgen
AMGN
$153B
| $4.63M | 0.13% |
23,932
+936
| +4% | +$181K |
|
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.58M | 0.13% |
288,703
+4,124
| +1% | +$65.4K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.54M | 0.13% |
86,492
+82,013
| +1,831% | +$4.3M |
|
157
Caterpillar
CAT
$194B
| $4.51M | 0.13% |
35,731
-7,626
| -18% | -$963K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.47M | 0.13% |
39,584
+18,547
| +88% | +$2.1M |
|
|
QIG
159
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $4.44M | 0.13% |
+85,108
| New | +$4.44M |
|
160
iShares Core Conservative Allocation ETF
AOK
$629M
| $4.4M | 0.13% |
123,259
+71,623
| +139% | +$2.55M |
|
161
NextEra Energy, Inc.
NEE
$147B
| $4.37M | 0.13% |
18,749
+6,201
| +49% | +$1.44M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.31M | 0.12% |
12,229
-2,339
| -16% | -$824K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $4.19M | 0.12% |
21,343
+1,868
| +10% | +$366K |
|
164
Main Sector Rotation ETF
SECT
$2.19B
| $4.18M | 0.12% |
143,800
-55,468
| -28% | -$1.61M |
|
165
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.12% |
145,990
+15,135
| +12% | +$433K |
|
166
Philip Morris
PM
$252B
| $4.11M | 0.12% |
54,132
-6,282
| -10% | -$477K |
|
167
Medtronic
MDT
$117B
| $4.1M | 0.12% |
37,780
+24,703
| +189% | +$2.68M |
|
|
ARI
168
Apollo Commercial Real Estate
ARI
$1.47B
| $4.08M | 0.12% |
212,809
+16,918
| +9% | +$324K |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.08M | 0.12% |
147,499
+2,219
| +2% | +$61.4K |
|
170
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $3.98M | 0.12% |
111,919
+63,506
| +131% | +$2.26M |
|
171
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $3.96M | 0.11% |
50,691
-44,733
| -47% | -$3.49M |
|
172
Abbott
ABT
$227B
| $3.94M | 0.11% |
47,096
+3,401
| +8% | +$285K |
|
173
Costco
COST
$419B
| $3.92M | 0.11% |
13,601
+1,644
| +14% | +$474K |
|
174
Qualcomm
QCOM
$169B
| $3.9M | 0.11% |
51,156
+808
| +2% | +$61.6K |
|
175
NVIDIA
NVDA
$4.16T
| $3.89M | 0.11% |
22,336
-3,722
| -14% | -$648K |
|