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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$61.8B
| $5.99M | 0.04% |
196,710
-8,764
| -4% | -$267K |
|
502
W.W. Grainger
GWW
$47.7B
| $5.96M | 0.04% |
8,612
+6,263
| +267% | +$4.33M |
|
503
Kroger
KR
$45B
| $5.96M | 0.04% |
133,091
-68,166
| -34% | -$3.05M |
|
504
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.91M | 0.04% |
88,112
-5,218
| -6% | -$350K |
|
505
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.9M | 0.04% |
246,330
+1,080
| +0.4% | +$25.9K |
|
506
Jabil
JBL
$22.4B
| $5.79M | 0.03% |
45,621
-1,392
| -3% | -$177K |
|
507
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $5.78M | 0.03% |
265,940
-71,807
| -21% | -$1.56M |
|
508
Coherent
COHR
$15.5B
| $5.77M | 0.03% |
176,683
+76,771
| +77% | +$2.51M |
|
509
FedEx
FDX
$53.1B
| $5.73M | 0.03% |
21,644
-4,380
| -17% | -$1.16M |
|
510
Humana
HUM
$37.3B
| $5.72M | 0.03% |
11,752
-10,512
| -47% | -$5.11M |
|
511
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $5.7M | 0.03% |
240,680
+30,796
| +15% | +$729K |
|
512
Micron Technology
MU
$151B
| $5.7M | 0.03% |
83,730
-34,373
| -29% | -$2.34M |
|
513
VanEck Semiconductor ETF
SMH
$28.2B
| $5.67M | 0.03% |
39,100
+1,901
| +5% | +$276K |
|
514
MSCI
MSCI
$44.5B
| $5.6M | 0.03% |
10,919
+304
| +3% | +$156K |
|
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.58M | 0.03% |
232,684
-3,794
| -2% | -$91.1K |
|
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.57M | 0.03% |
62,851
+5,488
| +10% | +$486K |
|
517
Panagram BBB-B CLO ETF
CLOZ
$844M
| $5.56M | 0.03% |
+212,640
| New | +$5.56M |
|
|
HES
518
DELISTED
Hess
HES
| $5.55M | 0.03% |
36,288
+2,947
| +9% | +$451K |
|
519
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.55M | 0.03% |
222,945
-3,953
| -2% | -$98.4K |
|
520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.53M | 0.03% |
292,668
+48,493
| +20% | +$916K |
|
521
Ares Capital
ARCC
$15.9B
| $5.52M | 0.03% |
283,402
-45,537
| -14% | -$887K |
|
522
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $5.51M | 0.03% |
181,690
-3,317
| -2% | -$101K |
|
523
American International
AIG
$43.6B
| $5.48M | 0.03% |
90,492
+75,374
| +499% | +$4.57M |
|
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $5.43M | 0.03% |
257,540
+44,524
| +21% | +$938K |
|
525
Sherwin-Williams
SHW
$93.6B
| $5.4M | 0.03% |
21,156
+4,927
| +30% | +$1.26M |
|