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 | |
|---|---|---|---|---|---|---|
876
Coinbase
COIN
$83.2B
| $1.8M | 0.01% |
25,097
-4,129
| -14% | -$295K |
|
877
Novo Nordisk
NVO
$241B
| $1.79M | 0.01% |
22,152
+7,846
| +55% | +$635K |
|
878
National Grid
NGG
$70.5B
| $1.79M | 0.01% |
27,798
-27,598
| -50% | -$1.78M |
|
879
Global Net Lease
GNL
$1.84B
| $1.77M | 0.01% |
172,510
-6,423
| -4% | -$66K |
|
880
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.77M | 0.01% |
34,642
+3,192
| +10% | +$163K |
|
881
iShares US Insurance ETF
IAK
$717M
| $1.76M | 0.01% |
+20,064
| New | +$1.76M |
|
882
iShares US Healthcare Providers ETF
IHF
$828M
| $1.76M | 0.01% |
34,315
-2,160
| -6% | -$111K |
|
883
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.75M | 0.01% |
21,065
+4,697
| +29% | +$391K |
|
884
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.73M | 0.01% |
7,825
+431
| +6% | +$95.4K |
|
885
Xcel Energy
XEL
$43.1B
| $1.73M | 0.01% |
27,785
-315
| -1% | -$19.6K |
|
886
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.71M | 0.01% |
92,019
+62,281
| +209% | +$1.16M |
|
887
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.71M | 0.01% |
92,471
+2,729
| +3% | +$50.4K |
|
888
Ametek
AME
$44.4B
| $1.7M | 0.01% |
10,526
+5,343
| +103% | +$865K |
|
889
Evercore
EVR
$13.3B
| $1.7M | 0.01% |
13,765
+3,844
| +39% | +$475K |
|
890
Boston Scientific
BSX
$155B
| $1.69M | 0.01% |
31,283
+4,887
| +19% | +$264K |
|
891
Hubbell
HUBB
$24B
| $1.67M | 0.01% |
5,043
+2,733
| +118% | +$906K |
|
892
Sony
SONY
$174B
| $1.66M | 0.01% |
92,185
-127,665
| -58% | -$2.3M |
|
893
Albemarle
ALB
$8.83B
| $1.65M | 0.01% |
7,418
-6,005
| -45% | -$1.34M |
|
894
Palantir
PLTR
$390B
| $1.65M | 0.01% |
107,700
-139,553
| -56% | -$2.14M |
|
895
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.65M | 0.01% |
37,230
-1,053
| -3% | -$46.6K |
|
896
TSMC
TSM
$1.34T
| $1.65M | 0.01% |
16,331
+2,367
| +17% | +$239K |
|
897
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.65M | 0.01% |
89,440
-2,435
| -3% | -$44.8K |
|
898
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $1.64M | 0.01% |
62,384
+3,768
| +6% | +$99.3K |
|
|
899
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $1.64M | 0.01% |
57,197
-1,848,590
| -97% | -$53.1M |
|
900
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.64M | 0.01% |
18,632
+11,902
| +177% | +$1.05M |
|