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 | |
|---|---|---|---|---|---|---|
876
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.84M | 0.01% |
99,996
+7,977
| +9% | +$147K |
|
877
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.83M | 0.01% |
45,055
+36,191
| +408% | +$1.47M |
|
878
VanEck Retail ETF
RTH
$264M
| $1.82M | 0.01% |
10,864
+111
| +1% | +$18.6K |
|
879
Boston Scientific
BSX
$155B
| $1.81M | 0.01% |
34,374
+3,091
| +10% | +$163K |
|
880
BCE
BCE
$22.7B
| $1.81M | 0.01% |
47,459
-22,327
| -32% | -$852K |
|
881
Cintas
CTAS
$82.4B
| $1.81M | 0.01% |
15,032
+560
| +4% | +$67.3K |
|
882
Synopsys
SNPS
$81.4B
| $1.8M | 0.01% |
3,922
-756
| -16% | -$347K |
|
883
Vanguard Utilities ETF
VPU
$7.33B
| $1.8M | 0.01% |
14,106
+7,382
| +110% | +$942K |
|
884
iShares Core US REIT ETF
USRT
$3.17B
| $1.8M | 0.01% |
38,109
-54,381
| -59% | -$2.57M |
|
|
FSCO
885
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.8M | 0.01% |
331,548
+39,551
| +14% | +$214K |
|
886
Enphase Energy
ENPH
$4.88B
| $1.79M | 0.01% |
14,940
+2,921
| +24% | +$351K |
|
887
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
329,303
+16,163
| +5% | +$88.1K |
|
888
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 0.01% |
11,443
+307
| +3% | +$48K |
|
|
CLSA
889
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.78M | 0.01% |
97,356
-88,212
| -48% | -$1.62M |
|
890
Alerian MLP ETF
AMLP
$10.5B
| $1.78M | 0.01% |
42,182
+26,608
| +171% | +$1.12M |
|
891
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.78M | 0.01% |
19,923
-19,788
| -50% | -$1.77M |
|
892
Twilio
TWLO
$15.7B
| $1.78M | 0.01% |
30,350
+10,688
| +54% | +$626K |
|
893
Booz Allen Hamilton
BAH
$12.8B
| $1.77M | 0.01% |
16,155
-385
| -2% | -$42.1K |
|
894
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $1.76M | 0.01% |
90,900
+67,407
| +287% | +$1.31M |
|
895
Xylem
XYL
$34.5B
| $1.76M | 0.01% |
19,369
+10,646
| +122% | +$969K |
|
896
United Rentals
URI
$61.7B
| $1.76M | 0.01% |
3,958
-647
| -14% | -$288K |
|
897
TSMC
TSM
$1.34T
| $1.75M | 0.01% |
20,149
+3,818
| +23% | +$332K |
|
898
Owens Corning
OC
$13.2B
| $1.75M | 0.01% |
+12,824
| New | +$1.75M |
|
899
Tyler Technologies
TYL
$24B
| $1.74M | 0.01% |
4,518
+854
| +23% | +$330K |
|
900
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.74M | 0.01% |
83,153
+11,683
| +16% | +$244K |
|