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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16.9B
| $4.41M | 0.03% |
265,589
+13,407
| +5% | +$223K |
|
577
Ulta Beauty
ULTA
$23.1B
| $4.41M | 0.03% |
9,377
+1,385
| +17% | +$652K |
|
578
Avnet
AVT
$4.49B
| $4.41M | 0.03% |
87,444
+70,618
| +420% | +$3.56M |
|
579
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.4M | 0.03% |
107,555
+91,410
| +566% | +$3.74M |
|
580
Colgate-Palmolive
CL
$66.8B
| $4.4M | 0.03% |
57,082
-8,865
| -13% | -$683K |
|
581
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.39M | 0.03% |
108,612
+4,625
| +4% | +$187K |
|
582
Cognizant
CTSH
$33.8B
| $4.38M | 0.03% |
67,030
+35,566
| +113% | +$2.32M |
|
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $4.37M | 0.03% |
125,341
-57,913
| -32% | -$2.02M |
|
584
Global X US Preferred ETF
PFFD
$2.36B
| $4.37M | 0.03% |
225,300
-61,188
| -21% | -$1.19M |
|
585
Royal Caribbean
RCL
$91.6B
| $4.32M | 0.03% |
41,663
-2,726
| -6% | -$283K |
|
586
Crown Castle
CCI
$41.1B
| $4.32M | 0.03% |
37,890
+15,002
| +66% | +$1.71M |
|
587
Sherwin-Williams
SHW
$89B
| $4.31M | 0.03% |
16,229
-207
| -1% | -$55K |
|
588
Gilead Sciences
GILD
$143B
| $4.3M | 0.03% |
55,845
-301,991
| -84% | -$23.3M |
|
589
Vale
VALE
$44.7B
| $4.27M | 0.03% |
317,839
+4,532
| +1% | +$60.8K |
|
590
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.25M | 0.03% |
42,759
+40,677
| +1,954% | +$4.05M |
|
591
Unity
U
$18.6B
| $4.25M | 0.03% |
97,810
-14,686
| -13% | -$638K |
|
592
Tyson Foods
TSN
$19.7B
| $4.22M | 0.03% |
82,773
+74,946
| +958% | +$3.83M |
|
|
IBHD
593
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.22M | 0.03% |
182,710
+17,014
| +10% | +$393K |
|
|
CYA
594
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $4.2M | 0.03% |
+35,936
| New | +$4.2M |
|
595
Halliburton
HAL
$19B
| $4.19M | 0.03% |
126,901
+48,243
| +61% | +$1.59M |
|
596
TE Connectivity
TEL
$62.3B
| $4.15M | 0.02% |
29,604
+8,594
| +41% | +$1.2M |
|
597
Graphic Packaging
GPK
$6.08B
| $4.13M | 0.02% |
172,024
+89,878
| +109% | +$2.16M |
|
598
F5
FFIV
$18.7B
| $4.12M | 0.02% |
28,201
+3,065
| +12% | +$448K |
|
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.12M | 0.02% |
31,528
+8,098
| +35% | +$1.06M |
|
600
Parker-Hannifin
PH
$97.2B
| $4.11M | 0.02% |
10,529
-347
| -3% | -$135K |
|