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 | |
|---|---|---|---|---|---|---|
601
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.1M | 0.02% |
35,655
+26,807
| +303% | +$3.08M |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.1M | 0.02% |
166,586
-8,688
| -5% | -$214K |
|
603
Akamai
AKAM
$11B
| $4.08M | 0.02% |
45,444
-2,860
| -6% | -$257K |
|
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $4.07M | 0.02% |
54,216
-3,682
| -6% | -$276K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.05M | 0.02% |
109,027
-54,181
| -33% | -$2.01M |
|
606
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $4.05M | 0.02% |
199,840
+96,186
| +93% | +$1.95M |
|
607
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $4.04M | 0.02% |
140,207
-22,335
| -14% | -$644K |
|
608
Autodesk
ADSK
$68.9B
| $4.03M | 0.02% |
19,715
+4,620
| +31% | +$945K |
|
609
CrowdStrike
CRWD
$107B
| $4.02M | 0.02% |
27,363
+8,961
| +49% | +$1.32M |
|
610
Chubb
CB
$110B
| $4.01M | 0.02% |
20,813
-847
| -4% | -$163K |
|
611
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $4.01M | 0.02% |
116,566
+30,155
| +35% | +$1.04M |
|
612
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.99M | 0.02% |
102,209
-412,565
| -80% | -$16.1M |
|
613
Uber
UBER
$196B
| $3.98M | 0.02% |
92,267
+7,869
| +9% | +$340K |
|
614
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.98M | 0.02% |
130,339
+21,834
| +20% | +$666K |
|
615
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.94M | 0.02% |
115,080
-16,174
| -12% | -$553K |
|
616
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.93M | 0.02% |
85,554
+22,216
| +35% | +$1.02M |
|
617
Stryker
SYK
$146B
| $3.92M | 0.02% |
12,846
-473
| -4% | -$144K |
|
618
Steel Dynamics
STLD
$19.3B
| $3.91M | 0.02% |
35,926
+6,945
| +24% | +$757K |
|
619
Arrow Electronics
ARW
$6.52B
| $3.91M | 0.02% |
+27,274
| New | +$3.91M |
|
620
WisdomTree International Equity Fund
DWM
$599M
| $3.86M | 0.02% |
77,151
-5,040
| -6% | -$252K |
|
621
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.85M | 0.02% |
49,637
-893
| -2% | -$69.3K |
|
622
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.82M | 0.02% |
72,430
+605
| +0.8% | +$31.9K |
|
623
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.78M | 0.02% |
84,463
+2,476
| +3% | +$111K |
|
624
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $3.78M | 0.02% |
39,711
-26,149
| -40% | -$2.49M |
|
625
Strive 500 ETF
STRV
$1,000M
| $3.76M | 0.02% |
132,647
+4,445
| +3% | +$126K |
|