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 | |
|---|---|---|---|---|---|---|
976
Alibaba
BABA
$371B
| $1.35M | 0.01% |
15,612
-375
| -2% | -$32.5K |
|
977
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.35M | 0.01% |
17,838
-3,182
| -15% | -$242K |
|
978
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.35M | 0.01% |
22,024
+3,673
| +20% | +$226K |
|
979
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.34M | 0.01% |
63,110
-943,292
| -94% | -$20M |
|
980
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.34M | 0.01% |
176,526
+20,309
| +13% | +$154K |
|
981
Waste Connections
WCN
$45.3B
| $1.34M | 0.01% |
9,962
+836
| +9% | +$112K |
|
982
Dover
DOV
$24.1B
| $1.34M | 0.01% |
9,571
-7,126
| -43% | -$994K |
|
983
Unilever
UL
$156B
| $1.33M | 0.01% |
27,020
-695
| -3% | -$34.3K |
|
984
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.01% |
12,972
-961
| -7% | -$98.9K |
|
985
Broadridge
BR
$29.3B
| $1.33M | 0.01% |
7,436
+130
| +2% | +$23.3K |
|
986
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.33M | 0.01% |
+63,026
| New | +$1.33M |
|
987
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.32M | 0.01% |
37,774
+5,377
| +17% | +$189K |
|
988
Kellanova
K
$27.5B
| $1.32M | 0.01% |
23,625
+1,585
| +7% | +$88.6K |
|
989
MGM Resorts International
MGM
$9.62B
| $1.32M | 0.01% |
35,882
-827
| -2% | -$30.4K |
|
990
BHP
BHP
$138B
| $1.32M | 0.01% |
23,140
-7,948
| -26% | -$452K |
|
991
Vanguard Extended Market ETF
VXF
$24.5B
| $1.32M | 0.01% |
9,179
-693
| -7% | -$99.3K |
|
992
Clearway Energy Class C
CWEN
$3.35B
| $1.31M | 0.01% |
61,886
+11,322
| +22% | +$240K |
|
993
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.31M | 0.01% |
19,832
-1,707
| -8% | -$113K |
|
994
Global X MLP ETF
MLPA
$1.84B
| $1.3M | 0.01% |
29,085
+1,889
| +7% | +$84.2K |
|
995
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.01% |
47,891
+15,325
| +47% | +$415K |
|
996
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.29M | 0.01% |
36,497
-258
| -0.7% | -$9.15K |
|
997
Vanguard Materials ETF
VAW
$2.92B
| $1.29M | 0.01% |
7,503
-160
| -2% | -$27.6K |
|
998
Terex
TEX
$3.45B
| $1.28M | 0.01% |
22,214
+33
| +0.1% | +$1.9K |
|
999
Sempra
SRE
$53.5B
| $1.28M | 0.01% |
18,796
+1,600
| +9% | +$109K |
|
1000
Chord Energy
CHRD
$6.1B
| $1.28M | 0.01% |
+7,871
| New | +$1.28M |
|