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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.77M | 0.05% |
15
| – | – |
|
427
Belpointe PREP
OZ
$240M
| $7.76M | 0.05% |
90,190
-14,620
| -14% | -$1.26M |
|
428
Target
TGT
$41.3B
| $7.75M | 0.05% |
58,777
-15,118
| -20% | -$1.99M |
|
429
Automatic Data Processing
ADP
$120B
| $7.71M | 0.05% |
35,069
+15,292
| +77% | +$3.36M |
|
430
Okta
OKTA
$16.5B
| $7.65M | 0.05% |
110,310
+21,761
| +25% | +$1.51M |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $7.64M | 0.05% |
107,919
+28,431
| +36% | +$2.01M |
|
432
Marathon Petroleum
MPC
$55.7B
| $7.63M | 0.05% |
65,450
-128,857
| -66% | -$15M |
|
433
Edwards Lifesciences
EW
$46.9B
| $7.58M | 0.05% |
80,407
+14,543
| +22% | +$1.37M |
|
|
BSCN
434
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.58M | 0.05% |
358,058
-53,577
| -13% | -$1.13M |
|
435
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.56M | 0.05% |
224,296
-14,263
| -6% | -$481K |
|
436
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $7.56M | 0.05% |
337,747
-63,787
| -16% | -$1.43M |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.55M | 0.05% |
300,766
+64,656
| +27% | +$1.62M |
|
438
Progressive
PGR
$143B
| $7.53M | 0.05% |
56,896
-30,682
| -35% | -$4.06M |
|
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.53M | 0.05% |
144,783
-8,785
| -6% | -$457K |
|
440
Micron Technology
MU
$151B
| $7.45M | 0.04% |
118,103
+6,832
| +6% | +$431K |
|
441
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $7.44M | 0.04% |
339,670
+16,417
| +5% | +$360K |
|
442
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $7.42M | 0.04% |
334,722
+50,538
| +18% | +$1.12M |
|
443
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.4M | 0.04% |
189,291
+16,661
| +10% | +$651K |
|
444
Archer Daniels Midland
ADM
$29.9B
| $7.36M | 0.04% |
97,358
+56,472
| +138% | +$4.27M |
|
445
HEICO Class A
HEI.A
$34.8B
| $7.34M | 0.04% |
52,172
+1,079
| +2% | +$152K |
|
446
T-Mobile US
TMUS
$273B
| $7.21M | 0.04% |
51,915
+18,809
| +57% | +$2.61M |
|
447
Corning
GLW
$62B
| $7.2M | 0.04% |
205,474
+138,052
| +205% | +$4.84M |
|
448
Vanguard Total World Stock ETF
VT
$52.2B
| $7.11M | 0.04% |
73,347
+55,179
| +304% | +$5.35M |
|
449
Casella Waste Systems
CWST
$5.89B
| $7.11M | 0.04% |
78,638
-9,728
| -11% | -$880K |
|
450
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.11M | 0.04% |
168,223
+50,930
| +43% | +$2.15M |
|