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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $6.38M | 0.04% |
204,118
+40,996
| +25% | +$1.28M |
|
477
Marriott International Class A Common Stock
MAR
$71.4B
| $6.36M | 0.04% |
34,603
-6,443
| -16% | -$1.18M |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 0.04% |
30,582
+1,722
| +6% | +$357K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.32M | 0.04% |
63,384
-72,794
| -53% | -$7.26M |
|
480
Zoetis
ZTS
$66.4B
| $6.23M | 0.04% |
36,186
-13,392
| -27% | -$2.31M |
|
481
CenterPoint Energy
CNP
$24.6B
| $6.23M | 0.04% |
213,658
+122,315
| +134% | +$3.57M |
|
482
Ares Capital
ARCC
$15.7B
| $6.18M | 0.04% |
328,939
+10,342
| +3% | +$194K |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.08M | 0.04% |
12,696
-2,147
| -14% | -$1.03M |
|
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $6.08M | 0.04% |
114,967
-1,274
| -1% | -$67.3K |
|
485
First Trust Managed Futures Strategy Fund
FMF
$178M
| $6.03M | 0.04% |
126,156
+4,006
| +3% | +$192K |
|
486
Zega Buy & Hedge ETF
ZHDG
$29.6M
| $5.99M | 0.04% |
343,537
+7,448
| +2% | +$130K |
|
487
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.99M | 0.04% |
145,810
+34,400
| +31% | +$1.41M |
|
488
Zions Bancorporation
ZION
$8.36B
| $5.94M | 0.04% |
221,317
+65,363
| +42% | +$1.76M |
|
489
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $5.93M | 0.04% |
226,898
+96,231
| +74% | +$2.51M |
|
490
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.91M | 0.04% |
334,194
+121,469
| +57% | +$2.15M |
|
491
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.89M | 0.04% |
245,250
+59,130
| +32% | +$1.42M |
|
492
Becton Dickinson
BDX
$53.8B
| $5.86M | 0.04% |
22,203
+2,940
| +15% | +$776K |
|
493
IQVIA
IQV
$31.9B
| $5.84M | 0.04% |
25,994
-23,233
| -47% | -$5.22M |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $5.82M | 0.04% |
16,547
+14,732
| +812% | +$5.18M |
|
495
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.82M | 0.04% |
149,881
+22,247
| +17% | +$864K |
|
496
Weyerhaeuser
WY
$18.2B
| $5.82M | 0.04% |
173,624
+82,951
| +91% | +$2.78M |
|
497
Blackstone
BX
$139B
| $5.81M | 0.04% |
62,541
+20,443
| +49% | +$1.9M |
|
498
iShares US Healthcare ETF
IYH
$2.74B
| $5.8M | 0.03% |
103,410
-7,120
| -6% | -$399K |
|
499
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $5.78M | 0.03% |
272,272
+103,349
| +61% | +$2.19M |
|
500
Delta Air Lines
DAL
$40B
| $5.77M | 0.03% |
121,326
-48,172
| -28% | -$2.29M |
|