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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.87M | 0.03% |
55,451
-4,120
| -7% | -$362K |
|
552
First Trust International Developed Capital Strength ETF
FICS
$228M
| $4.86M | 0.03% |
161,711
+81,780
| +102% | +$2.46M |
|
553
lululemon athletica
LULU
$19.6B
| $4.85M | 0.03% |
12,580
+3,834
| +44% | +$1.48M |
|
554
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.84M | 0.03% |
103,867
+6,226
| +6% | +$290K |
|
555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $4.83M | 0.03% |
165,671
+25,542
| +18% | +$745K |
|
556
Akamai
AKAM
$11.2B
| $4.79M | 0.03% |
44,955
-489
| -1% | -$52.1K |
|
557
PNC Financial Services
PNC
$80.2B
| $4.79M | 0.03% |
39,002
-1,488
| -4% | -$183K |
|
558
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.79M | 0.03% |
10,485
-2,211
| -17% | -$1.01M |
|
559
Marvell Technology
MRVL
$57.6B
| $4.78M | 0.03% |
88,356
-7,012
| -7% | -$380K |
|
560
Genelux
GNLX
$134M
| $4.77M | 0.03% |
194,875
+181,618
| +1,370% | +$4.45M |
|
561
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $4.76M | 0.03% |
139,676
+24,596
| +21% | +$837K |
|
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $4.72M | 0.03% |
98,217
+3,844
| +4% | +$185K |
|
563
Brown & Brown
BRO
$30.8B
| $4.7M | 0.03% |
67,239
-24
| -0% | -$1.68K |
|
564
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.69M | 0.03% |
139,743
+23,177
| +20% | +$778K |
|
565
Global Net Lease
GNL
$1.82B
| $4.65M | 0.03% |
483,550
+311,040
| +180% | +$2.99M |
|
566
Gilead Sciences
GILD
$144B
| $4.63M | 0.03% |
61,799
+5,954
| +11% | +$446K |
|
567
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.6M | 0.03% |
169,720
+135,536
| +396% | +$3.68M |
|
568
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $4.58M | 0.03% |
210,388
+19,976
| +10% | +$435K |
|
569
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.57M | 0.03% |
99,949
+2,984
| +3% | +$137K |
|
570
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.57M | 0.03% |
31,473
+9,801
| +45% | +$1.42M |
|
571
Teck Resources
TECK
$19.1B
| $4.53M | 0.03% |
105,081
-2,300
| -2% | -$99.1K |
|
572
UGI
UGI
$7.37B
| $4.52M | 0.03% |
196,677
+11,345
| +6% | +$261K |
|
573
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.52M | 0.03% |
+155,579
| New | +$4.52M |
|
574
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.46M | 0.03% |
128,125
-10,118
| -7% | -$352K |
|
575
Weyerhaeuser
WY
$18.2B
| $4.45M | 0.03% |
145,296
-28,328
| -16% | -$869K |
|