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 | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.63M | 0.01% |
40,505
-4,717
| -10% | -$190K |
|
902
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.63M | 0.01% |
87,395
+3,585
| +4% | +$66.7K |
|
903
Regions Financial
RF
$24.1B
| $1.62M | 0.01% |
91,120
-39,292
| -30% | -$700K |
|
904
Bank of Montreal
BMO
$90.8B
| $1.62M | 0.01% |
17,958
+1,836
| +11% | +$166K |
|
905
MGM Resorts International
MGM
$9.62B
| $1.61M | 0.01% |
36,709
-2,551
| -6% | -$112K |
|
906
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.61M | 0.01% |
32,137
+11,481
| +56% | +$575K |
|
907
Super Micro Computer
SMCI
$26.1B
| $1.61M | 0.01% |
64,490
+13,350
| +26% | +$333K |
|
908
Vanguard Energy ETF
VDE
$7.34B
| $1.6M | 0.01% |
14,200
-13,619
| -49% | -$1.54M |
|
909
Tapestry
TPR
$22.2B
| $1.6M | 0.01% |
37,346
-6,855
| -16% | -$293K |
|
910
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.6M | 0.01% |
21,020
-1,476
| -7% | -$112K |
|
911
Energy Transfer Partners
ET
$60B
| $1.58M | 0.01% |
124,772
+6,023
| +5% | +$76.5K |
|
912
Clean Harbors
CLH
$12.8B
| $1.58M | 0.01% |
9,636
+839
| +10% | +$138K |
|
913
Tractor Supply
TSCO
$31.8B
| $1.58M | 0.01% |
35,825
+14,170
| +65% | +$627K |
|
914
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.58M | 0.01% |
21,539
-1,230
| -5% | -$90.1K |
|
915
Orion
OEC
$581M
| $1.58M | 0.01% |
74,369
-1,267
| -2% | -$26.9K |
|
916
Hilton Worldwide
HLT
$65.4B
| $1.57M | 0.01% |
10,817
+1,101
| +11% | +$160K |
|
917
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.57M | 0.01% |
71,470
+3,156
| +5% | +$69.3K |
|
918
Crocs
CROX
$4.42B
| $1.57M | 0.01% |
13,943
-1,307
| -9% | -$147K |
|
919
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.56M | 0.01% |
30,839
-103,762
| -77% | -$5.26M |
|
920
Pultegroup
PHM
$27.4B
| $1.56M | 0.01% |
20,097
+9,886
| +97% | +$768K |
|
921
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.56M | 0.01% |
70,156
-102,332
| -59% | -$2.28M |
|
922
Ameren
AEE
$27.1B
| $1.56M | 0.01% |
19,102
+432
| +2% | +$35.3K |
|
923
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.56M | 0.01% |
54,957
+3,708
| +7% | +$105K |
|
924
L3Harris
LHX
$52.5B
| $1.56M | 0.01% |
7,948
-11,286
| -59% | -$2.21M |
|
925
Wingstop
WING
$7.67B
| $1.56M | 0.01% |
+7,774
| New | +$1.56M |
|