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 | |
|---|---|---|---|---|---|---|
676
Parker-Hannifin
PH
$96.9B
| $3.29M | 0.02% |
8,443
-2,086
| -20% | -$813K |
|
677
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.27M | 0.02% |
162,388
-1,708
| -1% | -$34.4K |
|
678
Iron Mountain
IRM
$28.8B
| $3.26M | 0.02% |
54,877
+2,442
| +5% | +$145K |
|
679
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $3.26M | 0.02% |
118,068
-7,189
| -6% | -$198K |
|
680
Pilgrim's Pride
PPC
$10.3B
| $3.26M | 0.02% |
142,588
-21,733
| -13% | -$496K |
|
681
ProShares Large Cap Core Plus
CSM
$471M
| $3.25M | 0.02% |
66,580
+7,488
| +13% | +$365K |
|
682
Loews
L
$19.9B
| $3.24M | 0.02% |
+51,233
| New | +$3.24M |
|
683
O'Reilly Automotive
ORLY
$89.2B
| $3.22M | 0.02% |
53,205
+3,075
| +6% | +$186K |
|
684
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $3.2M | 0.02% |
141,674
+25,061
| +21% | +$566K |
|
685
Fidelity High Dividend ETF
FDVV
$6.8B
| $3.18M | 0.02% |
82,364
+10,223
| +14% | +$395K |
|
686
ProShares Short High Yield
SJB
$69.2M
| $3.17M | 0.02% |
171,624
+127,494
| +289% | +$2.35M |
|
687
CF Industries
CF
$14.1B
| $3.16M | 0.02% |
36,825
-2,977
| -7% | -$255K |
|
688
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.14M | 0.02% |
93,537
+663
| +0.7% | +$22.3K |
|
689
Super Micro Computer
SMCI
$26.1B
| $3.14M | 0.02% |
114,630
+50,140
| +78% | +$1.37M |
|
690
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $3.14M | 0.02% |
104,548
-6,802
| -6% | -$204K |
|
691
Blackrock
BLK
$171B
| $3.13M | 0.02% |
4,849
+236
| +5% | +$153K |
|
692
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.13M | 0.02% |
16,096
+2,573
| +19% | +$501K |
|
693
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.13M | 0.02% |
67,748
-798
| -1% | -$36.9K |
|
694
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | 0.02% |
127,795
-69,841
| -35% | -$1.71M |
|
695
Trane Technologies
TT
$92.9B
| $3.12M | 0.02% |
15,391
-290
| -2% | -$58.8K |
|
696
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $3.11M | 0.02% |
128,553
-6,847
| -5% | -$166K |
|
697
American Century Focused Dynamic Growth ETF
FDG
$353M
| $3.11M | 0.02% |
49,329
+3,857
| +8% | +$243K |
|
698
Arrow Electronics
ARW
$6.54B
| $3.1M | 0.02% |
24,777
-2,497
| -9% | -$313K |
|
699
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.1M | 0.02% |
58,252
-14,178
| -20% | -$754K |
|
700
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.09M | 0.02% |
123,767
+111,915
| +944% | +$2.79M |
|