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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.31M | 0.02% |
92,874
-4,862
| -5% | -$173K |
|
677
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.28M | 0.02% |
164,096
+1,526
| +0.9% | +$30.5K |
|
678
C3.ai
AI
$2.15B
| $3.28M | 0.02% |
89,915
+19,403
| +28% | +$707K |
|
679
Norfolk Southern
NSC
$61.1B
| $3.26M | 0.02% |
14,373
-63
| -0.4% | -$14.3K |
|
680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.25M | 0.02% |
66,294
+29,544
| +80% | +$1.45M |
|
681
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.24M | 0.02% |
113,868
+24,873
| +28% | +$708K |
|
682
Cloudflare
NET
$77.7B
| $3.24M | 0.02% |
49,554
-402
| -0.8% | -$26.3K |
|
683
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.23M | 0.02% |
68,546
+35,151
| +105% | +$1.65M |
|
684
Garmin
GRMN
$45.4B
| $3.22M | 0.02% |
30,901
-51,341
| -62% | -$5.35M |
|
685
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.2M | 0.02% |
47,997
+2,445
| +5% | +$163K |
|
|
GTM
686
ZoomInfo Technologies
GTM
$3.63B
| $3.2M | 0.02% |
125,956
+54,744
| +77% | +$1.39M |
|
687
O'Reilly Automotive
ORLY
$89.2B
| $3.19M | 0.02% |
50,130
-10,890
| -18% | -$694K |
|
688
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.19M | 0.02% |
21,672
-226
| -1% | -$33.3K |
|
689
Blackrock
BLK
$171B
| $3.19M | 0.02% |
4,613
-2,574
| -36% | -$1.78M |
|
690
MPLX
MPLX
$50.8B
| $3.18M | 0.02% |
93,793
-7,945
| -8% | -$270K |
|
691
BCE
BCE
$22.5B
| $3.18M | 0.02% |
69,786
-42,082
| -38% | -$1.92M |
|
692
Crown Holdings
CCK
$11B
| $3.18M | 0.02% |
36,557
+30,996
| +557% | +$2.69M |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $3.16M | 0.02% |
62,906
-34,510
| -35% | -$1.74M |
|
694
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $3.16M | 0.02% |
134,203
+8,049
| +6% | +$190K |
|
695
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $3.13M | 0.02% |
67,501
+24,455
| +57% | +$1.13M |
|
696
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $3.13M | 0.02% |
139,653
-114,508
| -45% | -$2.56M |
|
697
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $3.11M | 0.02% |
165,673
-32,349
| -16% | -$607K |
|
698
Ameriprise Financial
AMP
$46.4B
| $3.09M | 0.02% |
9,310
-2,872
| -24% | -$954K |
|
699
MP Materials
MP
$11.1B
| $3.08M | 0.02% |
134,489
-4,879
| -4% | -$112K |
|
700
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.06M | 0.02% |
36,970
-21,459
| -37% | -$1.78M |
|