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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$110B
| $4.45M | 0.03% |
21,366
+553
| +3% | +$115K |
|
577
CrowdStrike
CRWD
$107B
| $4.44M | 0.03% |
26,546
-817
| -3% | -$137K |
|
578
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.44M | 0.03% |
178,743
-3,110
| -2% | -$77.3K |
|
579
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $4.43M | 0.03% |
127,889
+2,548
| +2% | +$88.2K |
|
580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.42M | 0.03% |
115,475
+7,920
| +7% | +$303K |
|
581
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $4.41M | 0.03% |
201,796
+131,640
| +188% | +$2.88M |
|
582
United States Oil Fund
USO
$931M
| $4.41M | 0.03% |
+54,535
| New | +$4.41M |
|
583
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.39M | 0.03% |
173,572
-16,391
| -9% | -$415K |
|
584
Air Products & Chemicals
APD
$63.6B
| $4.39M | 0.03% |
15,474
+418
| +3% | +$118K |
|
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.34M | 0.03% |
95,622
+16,147
| +20% | +$734K |
|
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $4.33M | 0.03% |
59,578
-174,061
| -74% | -$12.7M |
|
587
Old Republic International
ORI
$9.85B
| $4.32M | 0.03% |
160,194
+28,097
| +21% | +$757K |
|
588
Cummins
CMI
$55.7B
| $4.32M | 0.03% |
18,887
+786
| +4% | +$180K |
|
589
Public Storage
PSA
$51B
| $4.29M | 0.03% |
16,282
+93
| +0.6% | +$24.5K |
|
590
Enbridge
ENB
$106B
| $4.28M | 0.03% |
128,813
+1,969
| +2% | +$65.4K |
|
591
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.27M | 0.03% |
54,403
+17,433
| +47% | +$1.37M |
|
592
iShares US Home Construction ETF
ITB
$3.23B
| $4.26M | 0.03% |
54,285
+20,327
| +60% | +$1.6M |
|
593
Verisk Analytics
VRSK
$36.7B
| $4.24M | 0.03% |
17,936
+1,333
| +8% | +$315K |
|
|
BSCN
594
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.22M | 0.03% |
198,932
-159,126
| -44% | -$3.38M |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.22M | 0.03% |
106,838
+16,820
| +19% | +$664K |
|
|
TDSD
596
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $4.19M | 0.03% |
195,841
-174,008
| -47% | -$3.72M |
|
597
iShares US Real Estate ETF
IYR
$3.62B
| $4.18M | 0.03% |
53,552
-7,593
| -12% | -$593K |
|
598
Amphenol
APH
$146B
| $4.15M | 0.02% |
98,912
-10,668
| -10% | -$448K |
|
599
Realty Income
O
$54.3B
| $4.14M | 0.02% |
82,978
+23,268
| +39% | +$1.16M |
|
600
Ingredion
INGR
$8.07B
| $4.13M | 0.02% |
42,015
-1,082
| -3% | -$106K |
|