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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.9B
| $4.72M | 0.03% |
46,216
+1,787
| +4% | +$182K |
|
552
Enbridge
ENB
$105B
| $4.71M | 0.03% |
126,844
-15,566
| -11% | -$578K |
|
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.71M | 0.03% |
184,175
+16,738
| +10% | +$428K |
|
554
Eaton
ETN
$136B
| $4.7M | 0.03% |
23,394
+4,056
| +21% | +$816K |
|
555
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.7M | 0.03% |
141,293
-25,976
| -16% | -$864K |
|
556
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.7M | 0.03% |
181,853
+15,537
| +9% | +$401K |
|
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.68M | 0.03% |
+213,016
| New | +$4.68M |
|
558
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $4.67M | 0.03% |
123,789
-55,380
| -31% | -$2.09M |
|
559
Amphenol
APH
$143B
| $4.65M | 0.03% |
109,580
+97,430
| +802% | +$4.14M |
|
560
Palo Alto Networks
PANW
$132B
| $4.65M | 0.03% |
36,414
+4,222
| +13% | +$539K |
|
561
Brown & Brown
BRO
$30.8B
| $4.63M | 0.03% |
67,263
+1,414
| +2% | +$97.3K |
|
562
Graco
GGG
$14.2B
| $4.62M | 0.03% |
53,487
+7,299
| +16% | +$630K |
|
563
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.6M | 0.03% |
97,641
+29,533
| +43% | +$1.39M |
|
564
American Airlines Group
AAL
$8.42B
| $4.57M | 0.03% |
254,759
-14,573
| -5% | -$261K |
|
565
Ingredion
INGR
$8.22B
| $4.57M | 0.03% |
43,097
+34,377
| +394% | +$3.64M |
|
|
HES
566
DELISTED
Hess
HES
| $4.53M | 0.03% |
33,341
+28,636
| +609% | +$3.89M |
|
567
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.53M | 0.03% |
96,965
+3,084
| +3% | +$144K |
|
568
Teck Resources
TECK
$19.1B
| $4.52M | 0.03% |
107,381
+81,534
| +315% | +$3.43M |
|
569
Air Products & Chemicals
APD
$63.9B
| $4.51M | 0.03% |
15,056
+3,340
| +29% | +$1M |
|
570
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $4.5M | 0.03% |
90,403
+14,421
| +19% | +$718K |
|
571
Labcorp
LH
$23B
| $4.49M | 0.03% |
21,636
+14,842
| +218% | +$3.08M |
|
572
Freeport-McMoran
FCX
$63B
| $4.47M | 0.03% |
111,676
+7,891
| +8% | +$316K |
|
573
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $4.45M | 0.03% |
+52,718
| New | +$4.45M |
|
574
Cummins
CMI
$54.8B
| $4.44M | 0.03% |
18,101
+11,071
| +157% | +$2.71M |
|
575
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $4.43M | 0.03% |
190,412
+76,995
| +68% | +$1.79M |
|