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 | |
|---|---|---|---|---|---|---|
901
Motorola Solutions
MSI
$81.7B
| $1.74M | 0.01% |
6,377
-53
| -0.8% | -$14.4K |
|
902
Crane NXT
CXT
$3.56B
| $1.73M | 0.01% |
31,141
-708
| -2% | -$39.3K |
|
903
Fortive
FTV
$16.8B
| $1.73M | 0.01% |
23,266
+20,439
| +723% | +$1.52M |
|
904
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $1.72M | 0.01% |
+75,879
| New | +$1.72M |
|
905
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.72M | 0.01% |
50,343
-7,652
| -13% | -$261K |
|
906
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.69M | 0.01% |
47,955
+14,718
| +44% | +$520K |
|
907
Evergy
EVRG
$16.6B
| $1.69M | 0.01% |
33,329
-627
| -2% | -$31.8K |
|
908
Masco
MAS
$15.7B
| $1.69M | 0.01% |
31,533
-20,346
| -39% | -$1.09M |
|
909
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.68M | 0.01% |
92,851
+380
| +0.4% | +$6.87K |
|
910
DuPont de Nemours
DD
$32.7B
| $1.68M | 0.01% |
22,459
+2,435
| +12% | +$182K |
|
911
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.67M | 0.01% |
6,785
+667
| +11% | +$165K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.67M | 0.01% |
25,655
+15,942
| +164% | +$1.04M |
|
913
Simplify Volatility Premium ETF
SVOL
$777M
| $1.67M | 0.01% |
74,269
+53,282
| +254% | +$1.2M |
|
914
WSFS Financial
WSFS
$3.17B
| $1.67M | 0.01% |
45,709
-4,236
| -8% | -$155K |
|
915
AutoZone
AZO
$72.8B
| $1.65M | 0.01% |
651
+258
| +66% | +$655K |
|
916
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.01% |
40,625
+4,800
| +13% | +$195K |
|
917
Hasbro
HAS
$11.2B
| $1.65M | 0.01% |
24,942
-5,858
| -19% | -$387K |
|
918
Constellation Energy
CEG
$99.3B
| $1.64M | 0.01% |
15,063
+1,065
| +8% | +$116K |
|
919
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $1.62M | 0.01% |
46,826
+33,655
| +256% | +$1.16M |
|
920
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.62M | 0.01% |
32,377
+8,464
| +35% | +$422K |
|
921
TechnipFMC
FTI
$16.6B
| $1.6M | 0.01% |
78,736
-186,853
| -70% | -$3.8M |
|
922
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $1.59M | 0.01% |
63,427
+1,043
| +2% | +$26.1K |
|
923
National Grid
NGG
$70.5B
| $1.58M | 0.01% |
27,319
-479
| -2% | -$27.8K |
|
924
Factset
FDS
$14B
| $1.58M | 0.01% |
3,620
+82
| +2% | +$35.9K |
|
925
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.58M | 0.01% |
104,176
+71,602
| +220% | +$1.09M |
|