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 | |
|---|---|---|---|---|---|---|
701
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.05M | 0.02% |
90,080
-3,214
| -3% | -$109K |
|
702
Dimensional International Value ETF
DFIV
$13.3B
| $3.05M | 0.02% |
92,979
+21,011
| +29% | +$690K |
|
703
CNX Resources
CNX
$4.14B
| $3.05M | 0.02% |
+172,315
| New | +$3.05M |
|
704
Annaly Capital Management
NLY
$14.2B
| $3.04M | 0.02% |
151,941
+71,760
| +89% | +$1.44M |
|
705
ProShares Large Cap Core Plus
CSM
$471M
| $3.02M | 0.02% |
59,092
+3,694
| +7% | +$188K |
|
706
Dollar General
DG
$23.4B
| $3M | 0.02% |
17,686
-16,736
| -49% | -$2.84M |
|
707
Trane Technologies
TT
$92.9B
| $3M | 0.02% |
15,681
-4,283
| -21% | -$819K |
|
708
MetLife
MET
$52.7B
| $3M | 0.02% |
53,034
-432,659
| -89% | -$24.5M |
|
709
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.99M | 0.02% |
28,782
+4,883
| +20% | +$507K |
|
710
American Century Focused Dynamic Growth ETF
FDG
$353M
| $2.99M | 0.02% |
+45,472
| New | +$2.99M |
|
711
Iron Mountain
IRM
$28.8B
| $2.98M | 0.02% |
52,435
-3,782
| -7% | -$215K |
|
712
Masco
MAS
$15.3B
| $2.98M | 0.02% |
51,879
+26,209
| +102% | +$1.5M |
|
713
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 0.02% |
12,153
-29,126
| -71% | -$7.13M |
|
714
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.94M | 0.02% |
252,065
+88,261
| +54% | +$1.03M |
|
|
TDSE
715
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $2.92M | 0.02% |
130,786
-11,652
| -8% | -$260K |
|
716
iShares US Home Construction ETF
ITB
$3.24B
| $2.9M | 0.02% |
33,958
+12,026
| +55% | +$1.03M |
|
717
Medical Properties Trust
MPW
$2.77B
| $2.9M | 0.02% |
313,140
+48,741
| +18% | +$451K |
|
718
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.87M | 0.02% |
72,141
+44,484
| +161% | +$1.77M |
|
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.86M | 0.02% |
48,542
+2,430
| +5% | +$143K |
|
720
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
| $2.85M | 0.02% |
90,839
+22,023
| +32% | +$691K |
|
721
Sanofi
SNY
$115B
| $2.84M | 0.02% |
52,755
+8,012
| +18% | +$432K |
|
722
Rambus
RMBS
$8.3B
| $2.84M | 0.02% |
44,185
+2,416
| +6% | +$155K |
|
723
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.83M | 0.02% |
27,979
+2,962
| +12% | +$300K |
|
|
RTL
724
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.83M | 0.02% |
417,946
-61,144
| -13% | -$413K |
|
725
iShares Global Comm Services ETF
IXP
$615M
| $2.82M | 0.02% |
41,263
+1,304
| +3% | +$89.2K |
|