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 | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$35.4B
| $1.58M | 0.01% |
54,177
-6,538
| -11% | -$190K |
|
927
GSK
GSK
$83.5B
| $1.56M | 0.01% |
43,053
-189
| -0.4% | -$6.85K |
|
928
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.56M | 0.01% |
87,144
-251
| -0.3% | -$4.49K |
|
|
TDSE
929
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $1.56M | 0.01% |
72,072
-58,714
| -45% | -$1.27M |
|
930
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.55M | 0.01% |
52,282
+10,314
| +25% | +$306K |
|
931
Orion
OEC
$581M
| $1.54M | 0.01% |
72,174
-2,195
| -3% | -$46.7K |
|
932
Genpact
G
$7.55B
| $1.53M | 0.01% |
+42,214
| New | +$1.53M |
|
|
BSJO
933
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.52M | 0.01% |
67,472
+11,747
| +21% | +$264K |
|
934
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.52M | 0.01% |
29,842
+8,832
| +42% | +$449K |
|
935
Coinbase
COIN
$83.2B
| $1.51M | 0.01% |
20,141
-4,956
| -20% | -$372K |
|
936
Sony
SONY
$174B
| $1.51M | 0.01% |
91,720
-465
| -0.5% | -$7.66K |
|
937
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.51M | 0.01% |
35,455
+813
| +2% | +$34.7K |
|
938
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.5M | 0.01% |
86,629
+6,422
| +8% | +$111K |
|
939
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.49M | 0.01% |
33,153
+17,752
| +115% | +$800K |
|
940
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.49M | 0.01% |
45,520
-29,340
| -39% | -$963K |
|
941
Packaging Corp of America
PKG
$19.5B
| $1.49M | 0.01% |
9,712
+6,936
| +250% | +$1.06M |
|
942
Allstate
ALL
$53.4B
| $1.49M | 0.01% |
13,363
+2,059
| +18% | +$229K |
|
943
Ross Stores
ROST
$49.4B
| $1.48M | 0.01% |
13,142
+3,717
| +39% | +$420K |
|
944
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.48M | 0.01% |
70,932
+12,097
| +21% | +$252K |
|
945
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.47M | 0.01% |
44,860
+2,694
| +6% | +$88.4K |
|
946
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.47M | 0.01% |
100,312
+10,872
| +12% | +$159K |
|
947
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.47M | 0.01% |
28,252
+3,806
| +16% | +$197K |
|
948
CubeSmart
CUBE
$9.49B
| $1.46M | 0.01% |
38,306
+7,536
| +24% | +$287K |
|
949
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.46M | 0.01% |
+19,526
| New | +$1.46M |
|
950
ProShares Short QQQ
PSQ
$539M
| $1.46M | 0.01% |
26,781
+23,349
| +680% | +$1.27M |
|