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 | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$301B
| $3.79M | 0.02% |
42,929
-31,663
| -42% | -$2.79M |
|
627
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.78M | 0.02% |
158,395
+24,192
| +18% | +$578K |
|
|
PKST
628
Peakstone Realty Trust
PKST
$485M
| $3.75M | 0.02% |
224,425
-4,983
| -2% | -$83.3K |
|
629
Tyson Foods
TSN
$19.7B
| $3.74M | 0.02% |
74,072
-8,701
| -11% | -$439K |
|
630
Stryker
SYK
$146B
| $3.74M | 0.02% |
13,679
+833
| +6% | +$228K |
|
631
Avnet
AVT
$4.5B
| $3.73M | 0.02% |
77,463
-9,981
| -11% | -$481K |
|
632
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.72M | 0.02% |
87,432
+6,069
| +7% | +$258K |
|
633
Halliburton
HAL
$19.3B
| $3.66M | 0.02% |
90,347
-36,554
| -29% | -$1.48M |
|
634
Lam Research
LRCX
$136B
| $3.66M | 0.02% |
58,330
+5,960
| +11% | +$374K |
|
635
Royal Caribbean
RCL
$92.8B
| $3.65M | 0.02% |
39,663
-2,000
| -5% | -$184K |
|
636
Dimensional International Value ETF
DFIV
$13.3B
| $3.65M | 0.02% |
111,863
+18,884
| +20% | +$616K |
|
637
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $3.64M | 0.02% |
84,073
-390
| -0.5% | -$16.9K |
|
638
Unity
U
$18.2B
| $3.63M | 0.02% |
115,800
+17,990
| +18% | +$565K |
|
639
WisdomTree International Equity Fund
DWM
$599M
| $3.63M | 0.02% |
75,048
-2,103
| -3% | -$102K |
|
640
Watts Water Technologies
WTS
$9.29B
| $3.62M | 0.02% |
20,939
+7,857
| +60% | +$1.36M |
|
641
Freeport-McMoran
FCX
$64.4B
| $3.61M | 0.02% |
96,758
-14,918
| -13% | -$556K |
|
642
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $3.6M | 0.02% |
111,295
-29,998
| -21% | -$971K |
|
643
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $3.58M | 0.02% |
111,109
-36,644
| -25% | -$1.18M |
|
644
Cheniere Energy
LNG
$52.1B
| $3.58M | 0.02% |
21,585
-2,487
| -10% | -$413K |
|
645
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.58M | 0.02% |
98,136
-10,891
| -10% | -$398K |
|
646
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $3.58M | 0.02% |
29,114
-2,414
| -8% | -$297K |
|
647
Strive 500 ETF
STRV
$999M
| $3.57M | 0.02% |
130,312
-2,335
| -2% | -$64K |
|
648
EastGroup Properties
EGP
$8.72B
| $3.56M | 0.02% |
21,357
+7,951
| +59% | +$1.32M |
|
649
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.56M | 0.02% |
53,113
+25,158
| +90% | +$1.68M |
|
650
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $3.55M | 0.02% |
+182,425
| New | +$3.55M |
|