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 | |
|---|---|---|---|---|---|---|
1026
Rivian
RIVN
$17B
| $1.19M | 0.01% |
49,084
+29,464
| +150% | +$715K |
|
1027
Tetra Tech
TTEK
$9.51B
| $1.19M | 0.01% |
39,105
-1,200
| -3% | -$36.5K |
|
1028
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.19M | 0.01% |
22,247
+7,133
| +47% | +$381K |
|
1029
Allete
ALE
$3.7B
| $1.19M | 0.01% |
22,478
-9,032
| -29% | -$477K |
|
1030
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $1.18M | 0.01% |
58,389
-192,344
| -77% | -$3.9M |
|
1031
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.18M | 0.01% |
24,048
-6,791
| -22% | -$332K |
|
1032
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.18M | 0.01% |
36,939
+13,519
| +58% | +$430K |
|
1033
Western Alliance Bancorporation
WAL
$9.8B
| $1.17M | 0.01% |
+25,525
| New | +$1.17M |
|
1034
Knight Transportation
KNX
$6.76B
| $1.17M | 0.01% |
23,325
+769
| +3% | +$38.6K |
|
1035
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $1.16M | 0.01% |
22,089
-859
| -4% | -$45.3K |
|
1036
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.16M | 0.01% |
15,076
+58
| +0.4% | +$4.47K |
|
1037
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.16M | 0.01% |
10,349
-927
| -8% | -$104K |
|
1038
Fortune Brands Innovations
FBIN
$7.05B
| $1.15M | 0.01% |
18,575
+7,802
| +72% | +$485K |
|
1039
Hawaiian Electric Industries
HE
$2.08B
| $1.15M | 0.01% |
93,419
+1,337
| +1% | +$16.5K |
|
1040
Dollar Tree
DLTR
$20.2B
| $1.15M | 0.01% |
10,782
+769
| +8% | +$81.9K |
|
1041
Newmont
NEM
$87.5B
| $1.15M | 0.01% |
30,989
+767
| +3% | +$28.3K |
|
1042
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.01% |
7,875
+1,479
| +23% | +$215K |
|
1043
L3Harris
LHX
$51.6B
| $1.14M | 0.01% |
6,559
-1,389
| -17% | -$242K |
|
1044
Warner Bros
WBD
$40B
| $1.14M | 0.01% |
105,151
+1,326
| +1% | +$14.4K |
|
1045
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.14M | 0.01% |
14,024
-1,081
| -7% | -$88K |
|
1046
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.14M | 0.01% |
35,993
+1,544
| +4% | +$48.9K |
|
1047
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.14M | 0.01% |
29,265
-11,240
| -28% | -$437K |
|
1048
Main Sector Rotation ETF
SECT
$2.27B
| $1.13M | 0.01% |
26,921
+3,317
| +14% | +$140K |
|
1049
Schwab US REIT ETF
SCHH
$8.46B
| $1.13M | 0.01% |
63,636
-4,867
| -7% | -$86.4K |
|
1050
Essential Utilities
WTRG
$10.6B
| $1.12M | 0.01% |
32,528
+1,139
| +4% | +$39.1K |
|