AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$16.9B
| $3.14M | 0.02% |
257,511
-240,142
| -48% | -$2.93M |
|
602
Kraft Heinz
KHC
$31.3B
| $3.14M | 0.02% |
77,049
-5,397
| -7% | -$220K |
|
603
Palo Alto Networks
PANW
$133B
| $3.13M | 0.02% |
44,808
+3,594
| +9% | +$251K |
|
604
Vanguard Extended Market ETF
VXF
$24.1B
| $3.12M | 0.02% |
23,505
-2,265
| -9% | -$301K |
|
605
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.11M | 0.02% |
154,063
+137,153
| +811% | +$2.77M |
|
606
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $3.1M | 0.02% |
89,581
-8,241
| -8% | -$286K |
|
607
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $3.1M | 0.02% |
102,120
+28,829
| +39% | +$875K |
|
608
Eaton
ETN
$141B
| $3.1M | 0.02% |
19,745
-4,020
| -17% | -$631K |
|
|
FBRT
609
Franklin BSP Realty Trust
FBRT
$949M
| $3.09M | 0.02% |
238,620
-6,556
| -3% | -$85K |
|
|
TDSE
610
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.09M | 0.02% |
141,911
-41,238
| -23% | -$897K |
|
611
Graco
GGG
$14.1B
| $3.04M | 0.02% |
45,267
+1,024
| +2% | +$68.9K |
|
612
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $3.03M | 0.02% |
40,284
+21,183
| +111% | +$1.6M |
|
613
Truist Financial
TFC
$58.4B
| $3.02M | 0.02% |
70,276
-1,299
| -2% | -$55.9K |
|
|
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.02M | 0.02% |
167,344
+3,429
| +2% | +$61.8K |
|
615
Unity
U
$18.6B
| $3.02M | 0.02% |
105,485
-6,177
| -6% | -$177K |
|
616
Ventas
VTR
$31.5B
| $3M | 0.02% |
66,601
+8,210
| +14% | +$370K |
|
617
Steel Dynamics
STLD
$19.4B
| $2.97M | 0.02% |
30,446
+1,828
| +6% | +$179K |
|
618
AutoZone
AZO
$71.2B
| $2.97M | 0.02% |
1,204
-281
| -19% | -$693K |
|
619
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54M
| $2.96M | 0.02% |
145,690
+4,114
| +3% | +$83.6K |
|
620
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.94M | 0.02% |
155,508
+60,171
| +63% | +$1.14M |
|
621
Public Storage
PSA
$51B
| $2.93M | 0.02% |
10,459
+911
| +10% | +$255K |
|
622
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $2.92M | 0.02% |
165,126
+64,080
| +63% | +$1.13M |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.91M | 0.02% |
16,209
-16,679
| -51% | -$3M |
|
|
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | 0.02% |
490,888
-45,905
| -9% | -$272K |
|
625
National Grid
NGG
$69.9B
| $2.9M | 0.02% |
50,371
+6,127
| +14% | +$353K |
|