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 | |
|---|---|---|---|---|---|---|
951
LXP Industrial Trust
LXP
$2.67B
| $1.46M | 0.01% |
+163,589
| New | +$1.46M |
|
|
DSL
952
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.44M | 0.01% |
123,203
+109,613
| +807% | +$1.28M |
|
953
Baker Hughes
BKR
$46.3B
| $1.44M | 0.01% |
40,852
+11,112
| +37% | +$392K |
|
954
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.44M | 0.01% |
40,989
+674
| +2% | +$23.7K |
|
955
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.01% |
14,615
-2,880
| -16% | -$284K |
|
956
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $1.44M | 0.01% |
23,367
+2,031
| +10% | +$125K |
|
957
Hilton Worldwide
HLT
$64.2B
| $1.43M | 0.01% |
9,535
-1,282
| -12% | -$193K |
|
958
Tapestry
TPR
$21.9B
| $1.43M | 0.01% |
49,596
+12,250
| +33% | +$352K |
|
959
British American Tobacco
BTI
$125B
| $1.42M | 0.01% |
45,201
+1,494
| +3% | +$46.9K |
|
960
Clorox
CLX
$15.2B
| $1.42M | 0.01% |
10,820
-2,461
| -19% | -$323K |
|
961
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.42M | 0.01% |
19,401
-1,664
| -8% | -$122K |
|
962
Ameren
AEE
$27.1B
| $1.42M | 0.01% |
18,917
-185
| -1% | -$13.8K |
|
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.41M | 0.01% |
50,111
+26,721
| +114% | +$752K |
|
964
AES
AES
$9.15B
| $1.4M | 0.01% |
92,244
+5,453
| +6% | +$82.9K |
|
965
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.4M | 0.01% |
46,738
+1,449
| +3% | +$43.3K |
|
966
Four Corners Property Trust
FCPT
$2.68B
| $1.4M | 0.01% |
62,886
+3,775
| +6% | +$83.8K |
|
967
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.39M | 0.01% |
7,095
-730
| -9% | -$143K |
|
968
Revvity
RVTY
$9.95B
| $1.38M | 0.01% |
12,503
+358
| +3% | +$39.6K |
|
969
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.38M | 0.01% |
58,287
+7,730
| +15% | +$184K |
|
970
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.38M | 0.01% |
+57,340
| New | +$1.38M |
|
971
Nasdaq
NDAQ
$54.3B
| $1.38M | 0.01% |
28,352
-24,100
| -46% | -$1.17M |
|
972
Toast
TOST
$23.8B
| $1.38M | 0.01% |
73,425
+52,382
| +249% | +$981K |
|
973
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.37M | 0.01% |
41,434
+6,410
| +18% | +$212K |
|
974
PACCAR
PCAR
$51.8B
| $1.36M | 0.01% |
15,980
-13,092
| -45% | -$1.11M |
|
975
RLI Corp
RLI
$6.08B
| $1.36M | 0.01% |
19,952
+4,398
| +28% | +$299K |
|