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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.55M | 0.01% |
6,118
-993
| -14% | -$252K |
|
927
Arista Networks
ANET
$192B
| $1.54M | 0.01% |
38,064
-4,276
| -10% | -$173K |
|
928
GSK
GSK
$83.5B
| $1.54M | 0.01% |
43,242
-64,615
| -60% | -$2.3M |
|
929
Cboe Global Markets
CBOE
$24.7B
| $1.54M | 0.01% |
11,136
+1,542
| +16% | +$213K |
|
930
Tyler Technologies
TYL
$24B
| $1.53M | 0.01% |
3,664
+961
| +36% | +$400K |
|
931
First Financial Bancorp
FFBC
$2.48B
| $1.5M | 0.01% |
73,601
+27,471
| +60% | +$562K |
|
932
Scotiabank
BNS
$79.9B
| $1.5M | 0.01% |
30,028
+9,592
| +47% | +$480K |
|
933
Republic Services
RSG
$72.5B
| $1.5M | 0.01% |
9,808
-7,769
| -44% | -$1.19M |
|
934
Four Corners Property Trust
FCPT
$2.66B
| $1.5M | 0.01% |
59,111
+1,274
| +2% | +$32.4K |
|
935
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.5M | 0.01% |
24,264
+3,051
| +14% | +$188K |
|
936
Carnival Corp
CCL
$44B
| $1.5M | 0.01% |
79,479
-172
| -0.2% | -$3.24K |
|
937
Johnson Controls International
JCI
$70.6B
| $1.49M | 0.01% |
21,844
-136,400
| -86% | -$9.29M |
|
938
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.47M | 0.01% |
21,292
-4,444
| -17% | -$308K |
|
939
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.47M | 0.01% |
28,592
-489
| -2% | -$25.2K |
|
940
Vanguard Extended Market ETF
VXF
$24.5B
| $1.47M | 0.01% |
9,872
-3,024
| -23% | -$450K |
|
941
iShares US Financials ETF
IYF
$4.1B
| $1.46M | 0.01% |
19,608
-52,521
| -73% | -$3.92M |
|
942
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.45M | 0.01% |
40,315
-2,471
| -6% | -$89K |
|
943
British American Tobacco
BTI
$125B
| $1.45M | 0.01% |
43,707
-28,585
| -40% | -$949K |
|
944
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.01% |
13,933
+2,683
| +24% | +$279K |
|
945
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.45M | 0.01% |
80,207
+10,372
| +15% | +$187K |
|
946
Unilever
UL
$156B
| $1.44M | 0.01% |
27,715
+6,535
| +31% | +$341K |
|
947
Clearway Energy Class C
CWEN
$3.37B
| $1.44M | 0.01% |
50,564
+1,467
| +3% | +$41.9K |
|
948
Revvity
RVTY
$9.95B
| $1.44M | 0.01% |
12,145
+265
| +2% | +$31.5K |
|
949
Dollar Tree
DLTR
$20.3B
| $1.44M | 0.01% |
10,013
-4,229
| -30% | -$607K |
|
950
DuPont de Nemours
DD
$32.7B
| $1.43M | 0.01% |
20,024
+1,595
| +9% | +$114K |
|