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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.08M | 0.04% |
29,187
+7,124
| +32% | +$1.73M |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.05M | 0.04% |
111,592
+14,753
| +15% | +$932K |
|
453
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $6.99M | 0.04% |
93,330
+16,311
| +21% | +$1.22M |
|
454
iShares Semiconductor ETF
SOXX
$13.8B
| $6.97M | 0.04% |
41,199
+2,439
| +6% | +$412K |
|
455
iShares CMBS ETF
CMBS
$468M
| $6.95M | 0.04% |
151,504
-19,222
| -11% | -$881K |
|
456
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $6.91M | 0.04% |
136,846
-26,132
| -16% | -$1.32M |
|
457
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $6.85M | 0.04% |
169,537
-33,024
| -16% | -$1.33M |
|
458
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.82M | 0.04% |
29,701
-1,196
| -4% | -$275K |
|
459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.79M | 0.04% |
101,865
+11,025
| +12% | +$735K |
|
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.69M | 0.04% |
376,964
+97,186
| +35% | +$1.73M |
|
461
McKesson
MCK
$87.8B
| $6.68M | 0.04% |
15,629
+7,261
| +87% | +$3.1M |
|
462
Take-Two Interactive
TTWO
$45.7B
| $6.66M | 0.04% |
45,230
-57,562
| -56% | -$8.47M |
|
463
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $6.63M | 0.04% |
171,571
-136,684
| -44% | -$5.28M |
|
464
Mondelez International
MDLZ
$81B
| $6.62M | 0.04% |
90,754
-31,196
| -26% | -$2.28M |
|
465
GE Aerospace
GE
$293B
| $6.54M | 0.04% |
74,592
+34,417
| +86% | +$3.02M |
|
466
Trade Desk
TTD
$25.6B
| $6.54M | 0.04% |
84,652
-1,539
| -2% | -$119K |
|
467
American Tower
AMT
$91.1B
| $6.49M | 0.04% |
33,480
+8,124
| +32% | +$1.58M |
|
468
EOG Resources
EOG
$64.1B
| $6.48M | 0.04% |
56,652
+11,362
| +25% | +$1.3M |
|
469
iShares Core Conservative Allocation ETF
AOK
$636M
| $6.45M | 0.04% |
183,147
-15,717
| -8% | -$554K |
|
470
FedEx
FDX
$53.3B
| $6.45M | 0.04% |
26,024
-1,400
| -5% | -$347K |
|
471
Dimensional International High Profitability ETF
DIHP
$4.45B
| $6.43M | 0.04% |
262,793
+33,269
| +14% | +$814K |
|
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $6.43M | 0.04% |
227,022
+1,658
| +0.7% | +$46.9K |
|
473
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.41M | 0.04% |
93,174
+24,740
| +36% | +$1.7M |
|
474
General Dynamics
GD
$86.4B
| $6.41M | 0.04% |
29,782
-14,733
| -33% | -$3.17M |
|
|
PKST
475
Peakstone Realty Trust
PKST
$493M
| $6.38M | 0.04% |
+229,408
| New | +$6.38M |
|