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 | |
|---|---|---|---|---|---|---|
801
EastGroup Properties
EGP
$8.94B
| $2.33M | 0.01% |
13,406
+3,455
| +35% | +$600K |
|
802
Snowflake
SNOW
$76.1B
| $2.31M | 0.01% |
13,116
+4,340
| +49% | +$764K |
|
803
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.3M | 0.01% |
19,722
+2,407
| +14% | +$281K |
|
804
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $2.29M | 0.01% |
96,607
+4,094
| +4% | +$97.2K |
|
805
Mercado Libre
MELI
$119B
| $2.29M | 0.01% |
1,932
+368
| +24% | +$436K |
|
806
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.01% |
15,453
+461
| +3% | +$68.1K |
|
807
VanEck Long Muni ETF
MLN
$555M
| $2.27M | 0.01% |
126,698
+11,507
| +10% | +$207K |
|
808
Zimmer Biomet
ZBH
$20.7B
| $2.27M | 0.01% |
15,615
-5,709
| -27% | -$831K |
|
809
Simon Property Group
SPG
$60B
| $2.26M | 0.01% |
19,588
+4,621
| +31% | +$534K |
|
810
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.24M | 0.01% |
26,409
-8,960
| -25% | -$761K |
|
811
Eversource Energy
ES
$24.1B
| $2.23M | 0.01% |
31,510
-43,140
| -58% | -$3.06M |
|
812
Sun Life Financial
SLF
$33.5B
| $2.21M | 0.01% |
42,464
+5,162
| +14% | +$269K |
|
813
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | 0.01% |
46,624
-4,645
| -9% | -$220K |
|
814
American Financial Group
AFG
$11.7B
| $2.21M | 0.01% |
18,611
+12,910
| +226% | +$1.53M |
|
815
Celsius Holdings
CELH
$14.9B
| $2.21M | 0.01% |
44,385
+10,056
| +29% | +$500K |
|
816
iShares Global Tech ETF
IXN
$5.91B
| $2.2M | 0.01% |
35,313
-1,015
| -3% | -$63.1K |
|
817
Southwest Airlines
LUV
$16.7B
| $2.19M | 0.01% |
60,484
-24,236
| -29% | -$878K |
|
818
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.19M | 0.01% |
57,995
-64,958
| -53% | -$2.45M |
|
819
ARK Innovation ETF
ARKK
$7.38B
| $2.18M | 0.01% |
49,419
-331
| -0.7% | -$14.6K |
|
820
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.17M | 0.01% |
136,346
+19,686
| +17% | +$313K |
|
821
National Healthcare
NHC
$1.79B
| $2.16M | 0.01% |
35,000
| – | – |
|
822
DraftKings
DKNG
$22.8B
| $2.15M | 0.01% |
+81,069
| New | +$2.15M |
|
823
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.15M | 0.01% |
126,250
+8,975
| +8% | +$153K |
|
824
Bank of New York Mellon
BK
$74.5B
| $2.15M | 0.01% |
48,256
+4,660
| +11% | +$207K |
|
825
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $2.13M | 0.01% |
79,300
+7,432
| +10% | +$200K |
|