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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$13.4B
| $1.99M | 0.01% |
10,969
+6,171
| +129% | +$1.12M |
|
852
Simon Property Group
SPG
$60B
| $1.99M | 0.01% |
18,414
-1,174
| -6% | -$127K |
|
853
Avery Dennison
AVY
$13.1B
| $1.99M | 0.01% |
10,877
-118
| -1% | -$21.6K |
|
854
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.01% |
16,104
+651
| +4% | +$80K |
|
855
Edwards Lifesciences
EW
$45.8B
| $1.97M | 0.01% |
28,371
-52,036
| -65% | -$3.61M |
|
856
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.96M | 0.01% |
44,782
-40,772
| -48% | -$1.79M |
|
857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.96M | 0.01% |
18,456
-73
| -0.4% | -$7.75K |
|
858
Rollins
ROL
$28.2B
| $1.94M | 0.01% |
51,845
+37,966
| +274% | +$1.42M |
|
859
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.92M | 0.01% |
+82,312
| New | +$1.92M |
|
860
Regions Financial
RF
$24.1B
| $1.92M | 0.01% |
111,590
+20,470
| +22% | +$352K |
|
861
Tenet Healthcare
THC
$17.1B
| $1.92M | 0.01% |
29,102
-12,266
| -30% | -$808K |
|
862
iShares US Insurance ETF
IAK
$717M
| $1.91M | 0.01% |
20,820
+756
| +4% | +$69.3K |
|
863
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.9M | 0.01% |
43,880
+6,650
| +18% | +$288K |
|
864
Canadian Pacific Kansas City
CP
$69.5B
| $1.89M | 0.01% |
25,433
+95
| +0.4% | +$7.07K |
|
865
STAG Industrial
STAG
$6.8B
| $1.88M | 0.01% |
54,618
+16,735
| +44% | +$578K |
|
866
Pultegroup
PHM
$27.4B
| $1.87M | 0.01% |
25,237
+5,140
| +26% | +$381K |
|
867
ARK Innovation ETF
ARKK
$7.38B
| $1.87M | 0.01% |
47,061
-2,358
| -5% | -$93.5K |
|
868
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.86M | 0.01% |
23,128
+5,819
| +34% | +$468K |
|
869
Vanguard Total World Stock ETF
VT
$52.8B
| $1.86M | 0.01% |
19,966
-53,381
| -73% | -$4.97M |
|
870
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.86M | 0.01% |
53,383
-683
| -1% | -$23.8K |
|
871
Chipotle Mexican Grill
CMG
$52.2B
| $1.86M | 0.01% |
50,650
+4,050
| +9% | +$148K |
|
872
American Water Works
AWK
$27.2B
| $1.85M | 0.01% |
14,967
+956
| +7% | +$118K |
|
873
Amcor
AMCR
$19.2B
| $1.85M | 0.01% |
202,096
-482
| -0.2% | -$4.42K |
|
874
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.85M | 0.01% |
+79,906
| New | +$1.85M |
|
875
GraniteShares Gold Shares
BAR
$1.21B
| $1.84M | 0.01% |
100,773
-3,763
| -4% | -$68.8K |
|