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 | |
|---|---|---|---|---|---|---|
1026
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.19M | 0.01% |
23,913
-14,858
| -38% | -$739K |
|
1027
Blue Owl Capital
OBDC
$7.23B
| $1.18M | 0.01% |
88,244
+561
| +0.6% | +$7.53K |
|
1028
SPDR S&P Bank ETF
KBE
$1.56B
| $1.18M | 0.01% |
+32,699
| New | +$1.18M |
|
1029
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.17M | 0.01% |
14,607
+7,070
| +94% | +$568K |
|
1030
Five Below
FIVE
$8.05B
| $1.17M | 0.01% |
5,960
-1,074
| -15% | -$211K |
|
1031
Hess Midstream
HESM
$5.18B
| $1.17M | 0.01% |
38,137
-11,635
| -23% | -$357K |
|
1032
Global X MLP ETF
MLPA
$1.84B
| $1.17M | 0.01% |
27,196
+1,192
| +5% | +$51.2K |
|
1033
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.17M | 0.01% |
23,402
-19,783
| -46% | -$987K |
|
1034
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $1.17M | 0.01% |
24,811
+1,363
| +6% | +$64.1K |
|
1035
Expeditors International
EXPD
$16.5B
| $1.17M | 0.01% |
9,620
-50
| -0.5% | -$6.06K |
|
1036
Lincoln National
LNC
$7.88B
| $1.16M | 0.01% |
45,161
+20,509
| +83% | +$528K |
|
1037
Hershey
HSY
$37.6B
| $1.16M | 0.01% |
4,638
-105
| -2% | -$26.2K |
|
1038
Oil States International
OIS
$341M
| $1.15M | 0.01% |
154,315
+14,123
| +10% | +$105K |
|
1039
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.14M | 0.01% |
11,424
-981
| -8% | -$98.1K |
|
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.14M | 0.01% |
7,445
+86
| +1% | +$13.2K |
|
1041
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.14M | 0.01% |
18,351
-25,528
| -58% | -$1.58M |
|
1042
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.13M | 0.01% |
35,696
+3,453
| +11% | +$110K |
|
1043
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.13M | 0.01% |
61,508
-648,128
| -91% | -$12M |
|
1044
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $1.13M | 0.01% |
55,462
-3,258
| -6% | -$66.2K |
|
1045
Western Union
WU
$2.74B
| $1.12M | 0.01% |
95,379
+73,897
| +344% | +$867K |
|
1046
Inspire 100 ETF
BIBL
$331M
| $1.12M | 0.01% |
34,004
+10,437
| +44% | +$343K |
|
1047
T Rowe Price
TROW
$23.4B
| $1.12M | 0.01% |
9,964
-1,483
| -13% | -$166K |
|
1048
Aon
AON
$78.1B
| $1.11M | 0.01% |
3,227
+224
| +7% | +$77.3K |
|
1049
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.1M | 0.01% |
52,143
+3,629
| +7% | +$76.8K |
|
1050
Popular Inc
BPOP
$8.43B
| $1.1M | 0.01% |
18,201
-469
| -3% | -$28.4K |
|