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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.07M | 0.02% |
139,772
+9,433
| +7% | +$275K |
|
602
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
| $4.06M | 0.02% |
125,458
+15,285
| +14% | +$495K |
|
603
Illinois Tool Works
ITW
$76.7B
| $4.04M | 0.02% |
17,522
+4,116
| +31% | +$948K |
|
604
Republic Services
RSG
$70.9B
| $4.03M | 0.02% |
28,298
+18,490
| +189% | +$2.64M |
|
605
AptarGroup
ATR
$8.95B
| $4.03M | 0.02% |
32,242
+11,161
| +53% | +$1.4M |
|
606
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.01M | 0.02% |
36,038
+383
| +1% | +$42.6K |
|
607
Centene
CNC
$15.2B
| $4M | 0.02% |
58,068
-18,514
| -24% | -$1.28M |
|
608
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $3.99M | 0.02% |
177,168
+26,450
| +18% | +$596K |
|
609
TotalEnergies
TTE
$135B
| $3.99M | 0.02% |
60,650
+1,370
| +2% | +$90.1K |
|
610
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.94M | 0.02% |
141,485
+27,617
| +24% | +$770K |
|
611
Cognizant
CTSH
$33.8B
| $3.92M | 0.02% |
57,870
-9,160
| -14% | -$621K |
|
612
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $3.9M | 0.02% |
162,327
-71,904
| -31% | -$1.73M |
|
613
TE Connectivity
TEL
$62B
| $3.88M | 0.02% |
31,448
+1,844
| +6% | +$228K |
|
614
Crown Castle
CCI
$41.1B
| $3.88M | 0.02% |
42,145
+4,255
| +11% | +$392K |
|
615
Steel Dynamics
STLD
$19.3B
| $3.88M | 0.02% |
36,172
+246
| +0.7% | +$26.4K |
|
616
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.87M | 0.02% |
180,204
+60,549
| +51% | +$1.3M |
|
617
Delta Air Lines
DAL
$40B
| $3.86M | 0.02% |
104,349
-16,977
| -14% | -$628K |
|
618
Uber
UBER
$196B
| $3.86M | 0.02% |
83,856
-8,411
| -9% | -$387K |
|
619
Vale
VALE
$44.6B
| $3.85M | 0.02% |
287,521
-30,318
| -10% | -$406K |
|
620
Analog Devices
ADI
$121B
| $3.85M | 0.02% |
21,994
-5,773
| -21% | -$1.01M |
|
621
Global X US Preferred ETF
PFFD
$2.36B
| $3.83M | 0.02% |
203,716
-21,584
| -10% | -$406K |
|
|
BSJN
622
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.82M | 0.02% |
162,406
+4,996
| +3% | +$117K |
|
623
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $3.81M | 0.02% |
175,945
+112,097
| +176% | +$2.43M |
|
624
DaVita
DVA
$9.48B
| $3.81M | 0.02% |
40,328
+36,324
| +907% | +$3.43M |
|
625
Ryder
R
$7.62B
| $3.79M | 0.02% |
35,478
+5,547
| +19% | +$593K |
|