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 | |
|---|---|---|---|---|---|---|
826
Paychex
PAYX
$48.5B
| $2.15M | 0.01% |
18,609
+9,417
| +102% | +$1.09M |
|
827
iShares Global Tech ETF
IXN
$5.92B
| $2.14M | 0.01% |
36,927
+1,614
| +5% | +$93.4K |
|
828
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.13M | 0.01% |
4
-11
| -73% | -$5.85M |
|
829
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.12M | 0.01% |
23,514
+21,150
| +895% | +$1.9M |
|
830
US Global Jets ETF
JETS
$828M
| $2.12M | 0.01% |
124,210
-1,169
| -0.9% | -$19.9K |
|
831
iShares US Healthcare Providers ETF
IHF
$830M
| $2.11M | 0.01% |
42,920
+8,605
| +25% | +$424K |
|
832
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $2.11M | 0.01% |
19,898
+176
| +0.9% | +$18.7K |
|
833
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.11M | 0.01% |
28,379
+15,490
| +120% | +$1.15M |
|
834
Carrier Global
CARR
$53.5B
| $2.1M | 0.01% |
37,958
-2,233
| -6% | -$123K |
|
835
Bank of New York Mellon
BK
$74.6B
| $2.09M | 0.01% |
49,069
+813
| +2% | +$34.7K |
|
836
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.09M | 0.01% |
56,271
+4,432
| +9% | +$165K |
|
837
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $2.08M | 0.01% |
62,932
+81
| +0.1% | +$2.68K |
|
838
Sun Life Financial
SLF
$33.4B
| $2.08M | 0.01% |
42,580
+116
| +0.3% | +$5.66K |
|
839
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $2.07M | 0.01% |
63,072
-15,213
| -19% | -$500K |
|
840
eBay
EBAY
$42.3B
| $2.06M | 0.01% |
46,793
-6,029
| -11% | -$266K |
|
841
Energy Transfer Partners
ET
$60B
| $2.06M | 0.01% |
146,752
+21,980
| +18% | +$308K |
|
842
Hershey
HSY
$37.6B
| $2.05M | 0.01% |
10,270
+5,632
| +121% | +$1.13M |
|
843
Saic
SAIC
$4.81B
| $2.04M | 0.01% |
19,372
-3,130
| -14% | -$330K |
|
844
Brown-Forman Class B
BF.B
$13B
| $2.04M | 0.01% |
35,322
+8,047
| +30% | +$464K |
|
845
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.02M | 0.01% |
24,098
+5,466
| +29% | +$459K |
|
846
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.02M | 0.01% |
41,574
+9,437
| +29% | +$459K |
|
847
Progressive
PGR
$145B
| $2.02M | 0.01% |
14,507
-42,389
| -75% | -$5.9M |
|
848
Rockwell Automation
ROK
$39.4B
| $2.02M | 0.01% |
7,060
-858
| -11% | -$245K |
|
849
Airbnb
ABNB
$75.6B
| $2.01M | 0.01% |
14,644
-597
| -4% | -$81.9K |
|
850
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $2.01M | 0.01% |
45,417
-20,877
| -31% | -$922K |
|