AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
(+0.58%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$65.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
| 5 |
Apple
AAPL
|
+$34.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $9.03M | 0.05% |
99,871
+37,859
| +61% | +$3.42M |
|
402
F5
FFIV
$18.7B
| $9.01M | 0.05% |
55,938
+27,737
| +98% | +$4.47M |
|
403
Vanguard FTSE Europe ETF
VGK
$27B
| $9.01M | 0.05% |
155,484
+131,220
| +541% | +$7.6M |
|
404
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.97M | 0.05% |
95,530
-30,637
| -24% | -$2.88M |
|
405
Qorvo
QRVO
$8.45B
| $8.86M | 0.05% |
92,835
+16,070
| +21% | +$1.53M |
|
406
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $8.84M | 0.05% |
226,701
+195,651
| +630% | +$7.63M |
|
407
Arista Networks
ANET
$178B
| $8.82M | 0.05% |
191,740
+153,676
| +404% | +$7.07M |
|
408
Globe Life
GL
$11.3B
| $8.81M | 0.05% |
81,045
+610
| +0.8% | +$66.3K |
|
409
Marathon Petroleum
MPC
$55.8B
| $8.76M | 0.05% |
57,914
-7,536
| -12% | -$1.14M |
|
410
Okta
OKTA
$16.5B
| $8.76M | 0.05% |
107,431
-2,879
| -3% | -$235K |
|
411
Veeva Systems
VEEV
$45.7B
| $8.67M | 0.05% |
42,637
+989
| +2% | +$201K |
|
412
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.67M | 0.05% |
392,166
+19,662
| +5% | +$435K |
|
413
iShares Core High Dividend ETF
HDV
$11.5B
| $8.67M | 0.05% |
87,665
-86,911
| -50% | -$8.59M |
|
414
Cigna
CI
$80.9B
| $8.59M | 0.05% |
30,013
-581
| -2% | -$166K |
|
415
Starbucks
SBUX
$95.8B
| $8.58M | 0.05% |
93,959
+3,164
| +3% | +$289K |
|
416
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.57M | 0.05% |
132,109
+38,935
| +42% | +$2.53M |
|
417
Automatic Data Processing
ADP
$120B
| $8.53M | 0.05% |
35,458
+389
| +1% | +$93.6K |
|
418
Estee Lauder
EL
$32.1B
| $8.51M | 0.05% |
58,894
+14,826
| +34% | +$2.14M |
|
419
MetLife
MET
$52.8B
| $8.44M | 0.05% |
134,195
+81,161
| +153% | +$5.11M |
|
|
IBTD
420
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.41M | 0.05% |
339,027
-194,326
| -36% | -$4.82M |
|
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
| $8.38M | 0.05% |
261,775
+9,043
| +4% | +$290K |
|
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $8.37M | 0.05% |
313,756
+10,286
| +3% | +$274K |
|
423
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.37M | 0.05% |
211,097
+8,390
| +4% | +$332K |
|
424
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $8.35M | 0.05% |
265,525
+2,184
| +0.8% | +$68.7K |
|
425
Elevance Health
ELV
$70.8B
| $8.35M | 0.05% |
19,176
+891
| +5% | +$388K |
|