AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$43.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$40M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$73.7M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$53.1M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $8.65M | 0.05% |
44,068
-96
| -0.2% | -$18.9K |
|
402
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $8.65M | 0.05% |
334,470
+30,422
| +10% | +$787K |
|
403
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.6M | 0.05% |
372,504
-40,788
| -10% | -$941K |
|
404
Cigna
CI
$80.9B
| $8.58M | 0.05% |
30,594
-6,735
| -18% | -$1.89M |
|
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.48M | 0.05% |
303,470
+898
| +0.3% | +$25.1K |
|
406
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $8.46M | 0.05% |
263,341
-14,854
| -5% | -$477K |
|
407
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.38M | 0.05% |
202,707
+1,307
| +0.6% | +$54K |
|
408
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.36M | 0.05% |
307,752
+8,768
| +3% | +$238K |
|
409
Danaher
DHR
$139B
| $8.33M | 0.05% |
39,148
+2,910
| +8% | +$619K |
|
410
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $8.33M | 0.05% |
304,813
+78,813
| +35% | +$2.15M |
|
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $8.3M | 0.05% |
150,329
-40,467
| -21% | -$2.23M |
|
412
ON Semiconductor
ON
$19.9B
| $8.25M | 0.05% |
87,217
+72,070
| +476% | +$6.82M |
|
413
Veeva Systems
VEEV
$45.7B
| $8.23M | 0.05% |
41,648
+753
| +2% | +$149K |
|
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $8.18M | 0.05% |
419,862
+396,583
| +1,704% | +$7.73M |
|
415
Dimensional US Real Estate ETF
DFAR
$1.4B
| $8.17M | 0.05% |
379,619
+30,135
| +9% | +$649K |
|
|
TDSD
416
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $8.15M | 0.05% |
369,849
-16,514
| -4% | -$364K |
|
417
Elevance Health
ELV
$70.8B
| $8.12M | 0.05% |
18,285
+1,528
| +9% | +$679K |
|
418
VanEck Gold Miners ETF
GDX
$20.1B
| $8.12M | 0.05% |
269,582
+92,707
| +52% | +$2.79M |
|
419
Morgan Stanley
MS
$242B
| $8.12M | 0.05% |
95,044
+13,977
| +17% | +$1.19M |
|
420
NXP Semiconductors
NXPI
$56.5B
| $8.08M | 0.05% |
39,467
+7,882
| +25% | +$1.61M |
|
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.07M | 0.05% |
110,095
+42,824
| +64% | +$3.14M |
|
422
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $7.89M | 0.05% |
242,480
-839
| -0.3% | -$27.3K |
|
423
Qorvo
QRVO
$8.45B
| $7.83M | 0.05% |
76,765
+14,365
| +23% | +$1.47M |
|
424
JB Hunt Transport Services
JBHT
$13.6B
| $7.81M | 0.05% |
43,132
+41,398
| +2,387% | +$7.49M |
|
425
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.77M | 0.05% |
165,010
-16,618
| -9% | -$783K |
|