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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$12.5B
| $2.82M | 0.02% |
+29,949
| New | +$2.82M |
|
727
Best Buy
BBY
$16.1B
| $2.8M | 0.02% |
34,213
+24,039
| +236% | +$1.97M |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.79M | 0.02% |
17,091
+2,888
| +20% | +$471K |
|
729
iShares US Industrials ETF
IYJ
$1.67B
| $2.78M | 0.02% |
26,225
-39,295
| -60% | -$4.17M |
|
|
QHY
730
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.77M | 0.02% |
62,785
+118
| +0.2% | +$5.21K |
|
|
FBRT
731
Franklin BSP Realty Trust
FBRT
$953M
| $2.77M | 0.02% |
195,756
-15,959
| -8% | -$226K |
|
732
CION Investment
CION
$518M
| $2.77M | 0.02% |
266,581
+27,364
| +11% | +$284K |
|
733
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.77M | 0.02% |
82,643
-751,620
| -90% | -$25.2M |
|
734
CF Industries
CF
$14.1B
| $2.76M | 0.02% |
39,802
+23,804
| +149% | +$1.65M |
|
735
Novartis
NVS
$245B
| $2.75M | 0.02% |
27,295
-751
| -3% | -$75.8K |
|
736
Kraft Heinz
KHC
$31.5B
| $2.74M | 0.02% |
77,120
+1,661
| +2% | +$59K |
|
737
Schlumberger
SLB
$54B
| $2.74M | 0.02% |
55,720
-80,120
| -59% | -$3.94M |
|
738
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.74M | 0.02% |
116,613
+8,410
| +8% | +$197K |
|
739
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.73M | 0.02% |
13,523
+112
| +0.8% | +$22.6K |
|
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.7M | 0.02% |
40,722
+327
| +0.8% | +$21.7K |
|
741
Marsh & McLennan
MMC
$97.7B
| $2.7M | 0.02% |
14,361
+555
| +4% | +$104K |
|
742
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.7M | 0.02% |
38,975
+5,260
| +16% | +$364K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.02% |
116,989
-1,000,587
| -90% | -$23M |
|
744
US Global Jets ETF
JETS
$822M
| $2.69M | 0.02% |
125,379
-2,872
| -2% | -$61.5K |
|
745
C.H. Robinson
CHRW
$15.1B
| $2.68M | 0.02% |
28,417
+925
| +3% | +$87.3K |
|
746
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.68M | 0.02% |
119,655
-2,418
| -2% | -$54.1K |
|
747
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.67M | 0.02% |
33,356
-135
| -0.4% | -$10.8K |
|
748
SPDR Portfolio Europe ETF
SPEU
$694M
| $2.65M | 0.02% |
68,933
+15,392
| +29% | +$593K |
|
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.64M | 0.02% |
74,818
+18,556
| +33% | +$655K |
|
750
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.63M | 0.02% |
16,659
-8,139
| -33% | -$1.28M |
|