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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.8B
| $3.09M | 0.02% |
22,401
+8,636
| +63% | +$1.19M |
|
702
Palantir
PLTR
$396B
| $3.08M | 0.02% |
192,742
+85,042
| +79% | +$1.36M |
|
703
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $3.08M | 0.02% |
91,842
-14,487
| -14% | -$485K |
|
704
Norfolk Southern
NSC
$61.1B
| $3.07M | 0.02% |
15,604
+1,231
| +9% | +$242K |
|
705
News Corp Class A
NWSA
$16.2B
| $3.04M | 0.02% |
+151,776
| New | +$3.04M |
|
706
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.04M | 0.02% |
99,270
-10,927
| -10% | -$334K |
|
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.04M | 0.02% |
19,030
+1,939
| +11% | +$309K |
|
708
Mercado Libre
MELI
$119B
| $3.02M | 0.02% |
2,383
+451
| +23% | +$572K |
|
709
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.01M | 0.02% |
59,909
+8,708
| +17% | +$437K |
|
710
Ulta Beauty
ULTA
$23.1B
| $3M | 0.02% |
7,513
-1,864
| -20% | -$745K |
|
711
CION Investment
CION
$518M
| $3M | 0.02% |
283,685
+17,104
| +6% | +$181K |
|
712
Garmin
GRMN
$45.4B
| $3M | 0.02% |
28,501
-2,400
| -8% | -$252K |
|
713
W.P. Carey
WPC
$14.8B
| $2.99M | 0.02% |
56,463
+2,268
| +4% | +$120K |
|
714
Labcorp
LH
$22.7B
| $2.99M | 0.02% |
14,858
-6,778
| -31% | -$1.36M |
|
715
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.97M | 0.02% |
29,323
+541
| +2% | +$54.9K |
|
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.97M | 0.02% |
51,739
-8,850
| -15% | -$508K |
|
717
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.97M | 0.02% |
79,477
-92,094
| -54% | -$3.44M |
|
718
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.92M | 0.02% |
19,258
-2,763
| -13% | -$420K |
|
719
Tri Pointe Homes
TPH
$3.07B
| $2.92M | 0.02% |
106,913
+27,878
| +35% | +$762K |
|
720
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.9M | 0.02% |
60,644
+11,127
| +22% | +$532K |
|
721
ManpowerGroup
MAN
$1.75B
| $2.89M | 0.02% |
39,447
-2,916
| -7% | -$214K |
|
722
Consolidated Edison
ED
$35B
| $2.87M | 0.02% |
33,606
+6,366
| +23% | +$544K |
|
723
Lennar Class B
LEN.B
$33.8B
| $2.85M | 0.02% |
29,376
-3,842
| -12% | -$373K |
|
724
Qiagen
QGEN
$9.98B
| $2.85M | 0.02% |
66,469
-8,608
| -11% | -$370K |
|
725
Fidelity Momentum Factor ETF
FDMO
$529M
| $2.84M | 0.02% |
60,831
+11,612
| +24% | +$542K |
|