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 | |
|---|---|---|---|---|---|---|
976
Alibaba
BABA
$371B
| $1.33M | 0.01% |
15,987
-14,143
| -47% | -$1.18M |
|
977
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $1.33M | 0.01% |
21,336
+2,282
| +12% | +$142K |
|
978
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.33M | 0.01% |
41,968
-11,556
| -22% | -$366K |
|
979
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.33M | 0.01% |
24,446
+4,016
| +20% | +$219K |
|
980
HEICO
HEI
$44.1B
| $1.33M | 0.01% |
7,517
-205
| -3% | -$36.3K |
|
981
Terex
TEX
$3.45B
| $1.33M | 0.01% |
22,181
-4,724
| -18% | -$283K |
|
982
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.32M | 0.01% |
10,260
+1,423
| +16% | +$183K |
|
983
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.32M | 0.01% |
32,831
+9,675
| +42% | +$389K |
|
984
Tetra Tech
TTEK
$9.37B
| $1.32M | 0.01% |
40,305
+495
| +1% | +$16.2K |
|
985
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $1.32M | 0.01% |
29,137
+1,011
| +4% | +$45.8K |
|
986
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.31M | 0.01% |
123,678
-12,550
| -9% | -$133K |
|
987
Waste Connections
WCN
$45.3B
| $1.3M | 0.01% |
9,126
+629
| +7% | +$89.9K |
|
988
Warner Bros
WBD
$40B
| $1.3M | 0.01% |
103,825
-34,861
| -25% | -$437K |
|
989
Rio Tinto
RIO
$102B
| $1.29M | 0.01% |
20,280
-2,132
| -10% | -$136K |
|
990
MongoDB
MDB
$27.2B
| $1.29M | 0.01% |
+3,149
| New | +$1.29M |
|
991
Newmont
NEM
$87.5B
| $1.29M | 0.01% |
30,222
-47,674
| -61% | -$2.03M |
|
992
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.29M | 0.01% |
+20,804
| New | +$1.29M |
|
993
AGNC Investment
AGNC
$10.8B
| $1.29M | 0.01% |
127,122
-6,590
| -5% | -$66.8K |
|
994
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.29M | 0.01% |
19,780
-314
| -2% | -$20.4K |
|
|
DFS
995
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.01% |
10,998
-3,052
| -22% | -$357K |
|
996
Constellation Energy
CEG
$100B
| $1.28M | 0.01% |
13,998
-11,903
| -46% | -$1.09M |
|
997
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.27M | 0.01% |
50,557
+2,315
| +5% | +$58.4K |
|
998
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.27M | 0.01% |
15,105
+828
| +6% | +$69.7K |
|
999
Knight Transportation
KNX
$6.76B
| $1.25M | 0.01% |
22,556
+1,577
| +8% | +$87.6K |
|
1000
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.01% |
31,389
+885
| +3% | +$35.3K |
|