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 | |
|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$64.1B
| $7.14M | 0.04% |
56,361
-291
| -0.5% | -$36.9K |
|
452
Belpointe PREP
OZ
$240M
| $7.1M | 0.04% |
82,889
-7,301
| -8% | -$626K |
|
453
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $7.08M | 0.04% |
218,455
+42,136
| +24% | +$1.37M |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.07M | 0.04% |
69,706
-26,728
| -28% | -$2.71M |
|
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.06M | 0.04% |
310,451
+9,685
| +3% | +$220K |
|
456
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $7M | 0.04% |
336,323
-3,347
| -1% | -$69.6K |
|
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.97M | 0.04% |
138,129
+111,165
| +412% | +$5.61M |
|
458
Blackstone
BX
$135B
| $6.93M | 0.04% |
64,714
+2,173
| +3% | +$233K |
|
459
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $6.93M | 0.04% |
141,707
-43,309
| -23% | -$2.12M |
|
460
Target
TGT
$41.3B
| $6.92M | 0.04% |
62,550
+3,773
| +6% | +$417K |
|
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.9M | 0.04% |
138,441
-6,342
| -4% | -$316K |
|
462
Dimensional International High Profitability ETF
DIHP
$4.45B
| $6.87M | 0.04% |
296,128
+33,335
| +13% | +$773K |
|
463
CenterPoint Energy
CNP
$24.5B
| $6.74M | 0.04% |
250,866
+37,208
| +17% | +$999K |
|
464
Archer Daniels Midland
ADM
$29.9B
| $6.7M | 0.04% |
88,861
-8,497
| -9% | -$641K |
|
465
Colgate-Palmolive
CL
$68.1B
| $6.68M | 0.04% |
93,901
+36,819
| +65% | +$2.62M |
|
466
Take-Two Interactive
TTWO
$45.7B
| $6.67M | 0.04% |
47,500
+2,270
| +5% | +$319K |
|
467
Trade Desk
TTD
$25.6B
| $6.65M | 0.04% |
85,055
+403
| +0.5% | +$31.5K |
|
468
iShares Semiconductor ETF
SOXX
$13.8B
| $6.64M | 0.04% |
42,063
+864
| +2% | +$136K |
|
469
Mondelez International
MDLZ
$81B
| $6.59M | 0.04% |
94,993
+4,239
| +5% | +$294K |
|
470
Morgan Stanley
MS
$243B
| $6.57M | 0.04% |
80,402
-14,642
| -15% | -$1.2M |
|
471
IQVIA
IQV
$32.2B
| $6.56M | 0.04% |
33,360
+7,366
| +28% | +$1.45M |
|
472
General Dynamics
GD
$86.4B
| $6.56M | 0.04% |
29,687
-95
| -0.3% | -$21K |
|
473
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.55M | 0.04% |
30,564
+863
| +3% | +$185K |
|
474
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.54M | 0.04% |
168,141
+22,331
| +15% | +$868K |
|
475
Dell
DELL
$82B
| $6.52M | 0.04% |
94,561
-9,545
| -9% | -$658K |
|