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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$24.4B
| $2.47M | 0.01% |
16,697
+1,057
| +7% | +$156K |
|
777
Consolidated Edison
ED
$35B
| $2.46M | 0.01% |
27,240
+5,498
| +25% | +$497K |
|
778
Sysco
SYY
$38.5B
| $2.46M | 0.01% |
33,149
+7,302
| +28% | +$542K |
|
779
Hormel Foods
HRL
$13.8B
| $2.44M | 0.01% |
60,786
+13,089
| +27% | +$526K |
|
780
AptarGroup
ATR
$8.97B
| $2.44M | 0.01% |
21,081
+5,081
| +32% | +$589K |
|
781
SoFi Select 500 ETF
SFY
$554M
| $2.44M | 0.01% |
31,140
-257
| -0.8% | -$20.1K |
|
782
PACCAR
PCAR
$53.1B
| $2.43M | 0.01% |
29,072
+8,721
| +43% | +$730K |
|
783
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.43M | 0.01% |
49,517
-4,082
| -8% | -$200K |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $2.43M | 0.01% |
22,434
+419
| +2% | +$45.4K |
|
785
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $2.42M | 0.01% |
28,701
-7,594
| -21% | -$641K |
|
786
KLA
KLAC
$126B
| $2.42M | 0.01% |
4,980
-7,318
| -60% | -$3.55M |
|
787
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.41M | 0.01% |
86,734
+255
| +0.3% | +$7.07K |
|
788
Watts Water Technologies
WTS
$9.47B
| $2.4M | 0.01% |
13,082
+4,105
| +46% | +$754K |
|
789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $2.39M | 0.01% |
59,661
+33,043
| +124% | +$1.32M |
|
790
Fidelity Momentum Factor ETF
FDMO
$531M
| $2.38M | 0.01% |
49,219
+16,586
| +51% | +$802K |
|
791
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.38M | 0.01% |
117,849
-4,067
| -3% | -$82.1K |
|
792
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.1M
| $2.38M | 0.01% |
121,366
+12,231
| +11% | +$240K |
|
793
iShares International Select Dividend ETF
IDV
$5.86B
| $2.37M | 0.01% |
90,194
+19,707
| +28% | +$519K |
|
794
eBay
EBAY
$42.5B
| $2.36M | 0.01% |
52,822
-126,078
| -70% | -$5.63M |
|
795
Rithm Capital
RITM
$6.69B
| $2.35M | 0.01% |
251,465
+224,489
| +832% | +$2.1M |
|
796
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.35M | 0.01% |
111,572
+36,304
| +48% | +$764K |
|
797
EQT Corp
EQT
$31.7B
| $2.34M | 0.01% |
+56,930
| New | +$2.34M |
|
798
Northrop Grumman
NOC
$83.3B
| $2.34M | 0.01% |
5,132
-1,485
| -22% | -$677K |
|
799
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.33M | 0.01% |
3,249
-631
| -16% | -$453K |
|
800
Shell
SHEL
$209B
| $2.33M | 0.01% |
38,562
+5,181
| +16% | +$313K |
|