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 | |
|---|---|---|---|---|---|---|
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.51M | 0.04% |
100,550
-1,315
| -1% | -$85.2K |
|
477
NXP Semiconductors
NXPI
$56.9B
| $6.51M | 0.04% |
32,543
-6,924
| -18% | -$1.38M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.47M | 0.04% |
24,033
-31,155
| -56% | -$8.39M |
|
479
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.47M | 0.04% |
131,076
+16,109
| +14% | +$795K |
|
480
Zoetis
ZTS
$67.3B
| $6.34M | 0.04% |
36,465
+279
| +0.8% | +$48.5K |
|
481
McKesson
MCK
$86.7B
| $6.34M | 0.04% |
14,585
-1,044
| -7% | -$454K |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.32M | 0.04% |
209,471
-165,129
| -44% | -$4.98M |
|
483
HEICO Class A
HEI.A
$35B
| $6.31M | 0.04% |
48,804
-3,368
| -6% | -$435K |
|
484
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.3M | 0.04% |
+128,070
| New | +$6.3M |
|
485
Occidental Petroleum
OXY
$44.4B
| $6.23M | 0.04% |
96,010
-54,999
| -36% | -$3.57M |
|
486
iShares S&P 500 Value ETF
IVE
$41B
| $6.21M | 0.04% |
40,346
-39,629
| -50% | -$6.1M |
|
487
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.2M | 0.04% |
358,688
+65,856
| +22% | +$1.14M |
|
488
First Trust Managed Futures Strategy Fund
FMF
$177M
| $6.2M | 0.04% |
126,531
+375
| +0.3% | +$18.4K |
|
489
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $6.16M | 0.04% |
181,393
+85,250
| +89% | +$2.9M |
|
490
Casella Waste Systems
CWST
$5.92B
| $6.16M | 0.04% |
80,758
+2,120
| +3% | +$162K |
|
491
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $6.15M | 0.04% |
385,249
+56,338
| +17% | +$900K |
|
492
VanEck Gold Miners ETF
GDX
$20.1B
| $6.11M | 0.04% |
227,177
-42,405
| -16% | -$1.14M |
|
493
Eaton
ETN
$136B
| $6.08M | 0.04% |
28,511
+5,117
| +22% | +$1.09M |
|
494
Aptiv
APTV
$17.9B
| $6.08M | 0.04% |
61,665
+15,449
| +33% | +$1.52M |
|
495
Global Payments
GPN
$21.2B
| $6.07M | 0.04% |
52,647
+3,685
| +8% | +$425K |
|
496
iShares US Healthcare ETF
IYH
$2.79B
| $6.06M | 0.04% |
112,175
+8,765
| +8% | +$473K |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.05M | 0.04% |
253,409
+69,234
| +38% | +$1.65M |
|
498
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.03M | 0.04% |
88,163
-19,756
| -18% | -$1.35M |
|
499
KLA
KLAC
$120B
| $6.01M | 0.04% |
13,105
+8,125
| +163% | +$3.73M |
|
|
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6M | 0.04% |
236,765
-793,621
| -77% | -$20.1M |
|