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 | |
|---|---|---|---|---|---|---|
851
GraniteShares Gold Shares
BAR
$1.21B
| $1.99M | 0.01% |
104,536
+66,884
| +178% | +$1.27M |
|
852
Evergy
EVRG
$16.6B
| $1.98M | 0.01% |
33,956
+398
| +1% | +$23.3K |
|
853
Airbnb
ABNB
$75.3B
| $1.95M | 0.01% |
15,241
-13,843
| -48% | -$1.77M |
|
854
Ferguson
FERG
$45.3B
| $1.95M | 0.01% |
12,396
-41,981
| -77% | -$6.6M |
|
855
Skyworks Solutions
SWKS
$11.1B
| $1.94M | 0.01% |
17,495
+3,862
| +28% | +$427K |
|
856
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.91M | 0.01% |
54,066
-546,056
| -91% | -$19.3M |
|
857
VICI Properties
VICI
$35.4B
| $1.91M | 0.01% |
60,715
+1,082
| +2% | +$34K |
|
858
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.91M | 0.01% |
37,716
+12,717
| +51% | +$643K |
|
859
GATX Corp
GATX
$6.11B
| $1.9M | 0.01% |
14,784
+3,514
| +31% | +$452K |
|
860
Main Street Capital
MAIN
$6.01B
| $1.9M | 0.01% |
47,527
-574
| -1% | -$23K |
|
861
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.9M | 0.01% |
75,776
+5,446
| +8% | +$136K |
|
862
Avery Dennison
AVY
$13.1B
| $1.89M | 0.01% |
10,995
-2,703
| -20% | -$464K |
|
863
Motorola Solutions
MSI
$81.7B
| $1.89M | 0.01% |
6,430
-3,648
| -36% | -$1.07M |
|
864
Roku
ROKU
$14.2B
| $1.88M | 0.01% |
29,464
+10,861
| +58% | +$695K |
|
865
WSFS Financial
WSFS
$3.17B
| $1.88M | 0.01% |
49,945
| – | – |
|
866
VanEck Retail ETF
RTH
$264M
| $1.88M | 0.01% |
10,753
-8,519
| -44% | -$1.49M |
|
867
BHP
BHP
$138B
| $1.86M | 0.01% |
31,088
-2,394
| -7% | -$143K |
|
868
W.W. Grainger
GWW
$48.5B
| $1.85M | 0.01% |
2,349
-46
| -2% | -$36.3K |
|
869
Booz Allen Hamilton
BAH
$12.8B
| $1.85M | 0.01% |
16,540
+662
| +4% | +$73.9K |
|
870
Allete
ALE
$3.68B
| $1.83M | 0.01% |
31,510
+1,220
| +4% | +$70.7K |
|
871
Brown-Forman Class B
BF.B
$13B
| $1.82M | 0.01% |
27,275
+1,758
| +7% | +$117K |
|
872
Omega Healthcare
OHI
$12.5B
| $1.81M | 0.01% |
58,987
+11,517
| +24% | +$353K |
|
873
AES
AES
$9.15B
| $1.8M | 0.01% |
86,791
+12,653
| +17% | +$262K |
|
874
Cintas
CTAS
$82.4B
| $1.8M | 0.01% |
14,472
-504
| -3% | -$62.6K |
|
875
Crane NXT
CXT
$3.56B
| $1.8M | 0.01% |
31,849
-2,210
| -6% | -$125K |
|