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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$90.5B
| $2.83M | 0.02% |
33,570
+15,612
| +87% | +$1.32M |
|
727
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.81M | 0.02% |
45,225
-2,772
| -6% | -$172K |
|
728
General Motors
GM
$54.6B
| $2.81M | 0.02% |
85,113
-3,732
| -4% | -$123K |
|
729
iShares Biotechnology ETF
IBB
$5.64B
| $2.8M | 0.02% |
22,893
+3,467
| +18% | +$424K |
|
730
Sanofi
SNY
$115B
| $2.8M | 0.02% |
52,166
-589
| -1% | -$31.6K |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.79M | 0.02% |
40,920
+1,945
| +5% | +$133K |
|
732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.79M | 0.02% |
152,498
-267,364
| -64% | -$4.88M |
|
733
Kraft Heinz
KHC
$31.5B
| $2.78M | 0.02% |
82,574
+5,454
| +7% | +$183K |
|
734
iShares Global Comm Services ETF
IXP
$615M
| $2.77M | 0.02% |
40,494
-769
| -2% | -$52.5K |
|
735
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.02% |
32,075
+3,658
| +13% | +$315K |
|
736
Lennar Class A
LEN
$35.4B
| $2.75M | 0.02% |
25,354
-2,637
| -9% | -$286K |
|
737
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $2.75M | 0.02% |
140,049
-59,791
| -30% | -$1.17M |
|
738
MP Materials
MP
$11.1B
| $2.75M | 0.02% |
143,969
+9,480
| +7% | +$181K |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.74M | 0.02% |
48,575
+33
| +0.1% | +$1.86K |
|
740
First Trust Water ETF
FIW
$1.9B
| $2.74M | 0.02% |
33,115
-26,060
| -44% | -$2.16M |
|
741
InvenTrust Properties
IVT
$2.28B
| $2.74M | 0.02% |
114,888
+721
| +0.6% | +$17.2K |
|
|
FBRT
742
Franklin BSP Realty Trust
FBRT
$953M
| $2.74M | 0.02% |
206,312
+10,556
| +5% | +$140K |
|
743
Marsh & McLennan
MMC
$97.7B
| $2.73M | 0.02% |
14,365
+4
| +0% | +$761 |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.02% |
61,086
-15,556
| -20% | -$696K |
|
745
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.73M | 0.02% |
17,986
+1,327
| +8% | +$201K |
|
746
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.72M | 0.02% |
82,228
-7,852
| -9% | -$260K |
|
747
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.71M | 0.02% |
105,203
+4,958
| +5% | +$128K |
|
|
QHY
748
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.71M | 0.02% |
62,634
-151
| -0.2% | -$6.52K |
|
749
Brookfield Renewable
BEPC
$6.05B
| $2.69M | 0.02% |
112,308
-5,889
| -5% | -$141K |
|
750
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.65M | 0.02% |
13,587
+1,467
| +12% | +$286K |
|