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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.4B
| $5.17M | 0.03% |
76,582
+71,514
| +1,411% | +$4.82M |
|
527
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $5.11M | 0.03% |
209,884
+31,125
| +17% | +$759K |
|
528
PNC Financial Services
PNC
$79.5B
| $5.1M | 0.03% |
40,490
+6,326
| +19% | +$797K |
|
529
Coherent
COHR
$16.1B
| $5.09M | 0.03% |
99,912
-2,433
| -2% | -$124K |
|
530
Jabil
JBL
$23.2B
| $5.07M | 0.03% |
47,013
+43,444
| +1,217% | +$4.69M |
|
531
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.06M | 0.03% |
120,808
-21,084
| -15% | -$883K |
|
532
UGI
UGI
$7.38B
| $5M | 0.03% |
185,332
-267,399
| -59% | -$7.21M |
|
533
Williams Companies
WMB
$71.7B
| $5M | 0.03% |
153,156
+59,619
| +64% | +$1.95M |
|
534
Equity Residential
EQR
$25.2B
| $4.99M | 0.03% |
75,583
+66,092
| +696% | +$4.36M |
|
535
MSCI
MSCI
$43.6B
| $4.98M | 0.03% |
10,615
+2,309
| +28% | +$1.08M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.97M | 0.03% |
46,426
-26,228
| -36% | -$2.81M |
|
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.9M | 0.03% |
82,343
+7,225
| +10% | +$430K |
|
538
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.88M | 0.03% |
197,636
+120,933
| +158% | +$2.99M |
|
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.85M | 0.03% |
138,243
-7,755
| -5% | -$272K |
|
540
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $4.85M | 0.03% |
147,753
-29,917
| -17% | -$982K |
|
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.84M | 0.03% |
103,198
+6,488
| +7% | +$304K |
|
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.83M | 0.03% |
93,610
-56,568
| -38% | -$2.92M |
|
543
Global Payments
GPN
$20.6B
| $4.82M | 0.03% |
48,962
+26,131
| +114% | +$2.57M |
|
544
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.8M | 0.03% |
189,963
-38,156
| -17% | -$963K |
|
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.79M | 0.03% |
120,898
+43,510
| +56% | +$1.72M |
|
546
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $4.79M | 0.03% |
+152,513
| New | +$4.79M |
|
547
iShares Core US REIT ETF
USRT
$3.12B
| $4.75M | 0.03% |
92,490
+19,343
| +26% | +$994K |
|
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $4.74M | 0.03% |
94,373
+13,759
| +17% | +$691K |
|
549
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $4.73M | 0.03% |
244,175
-212,547
| -47% | -$4.12M |
|
550
Public Storage
PSA
$50.7B
| $4.73M | 0.03% |
16,189
+4,858
| +43% | +$1.42M |
|