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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Insurance ETF
KIE
$830M
| $1.1M | 0.01% |
+26,891
| New | +$1.1M |
|
1052
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.1M | 0.01% |
27,989
+4,754
| +20% | +$186K |
|
1053
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.01% |
7,760
+4,004
| +107% | +$563K |
|
1054
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.09M | 0.01% |
25,532
-48,172
| -65% | -$2.06M |
|
1055
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.09M | 0.01% |
23,407
+1,583
| +7% | +$73.5K |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
18,399
| – | – |
|
1057
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.01% |
18,652
+2,930
| +19% | +$171K |
|
1058
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.08M | 0.01% |
34,449
+4,301
| +14% | +$135K |
|
1059
iShares MSCI France ETF
EWQ
$392M
| $1.08M | 0.01% |
28,052
+12,464
| +80% | +$480K |
|
1060
Jacobs Solutions
J
$17.3B
| $1.08M | 0.01% |
10,983
+7,762
| +241% | +$763K |
|
1061
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $1.08M | 0.01% |
+21,010
| New | +$1.08M |
|
1062
Align Technology
ALGN
$9.85B
| $1.08M | 0.01% |
3,044
+559
| +22% | +$198K |
|
1063
Etsy
ETSY
$5.73B
| $1.07M | 0.01% |
12,682
+232
| +2% | +$19.6K |
|
1064
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.07M | 0.01% |
40,648
-839
| -2% | -$22.1K |
|
1065
iShares Russell 2000 Value ETF
IWN
$12B
| $1.07M | 0.01% |
7,568
+1,051
| +16% | +$148K |
|
1066
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.06M | 0.01% |
32,979
+23,736
| +257% | +$766K |
|
1067
RLI Corp
RLI
$6.08B
| $1.06M | 0.01% |
15,554
-424
| -3% | -$28.9K |
|
1068
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.01% |
12,128
-4,936
| -29% | -$431K |
|
|
XYZ
1069
Block, Inc.
XYZ
$45.2B
| $1.06M | 0.01% |
15,884
-3,781
| -19% | -$252K |
|
1070
Ross Stores
ROST
$49.4B
| $1.06M | 0.01% |
9,425
-2,441
| -21% | -$274K |
|
1071
Vodafone
VOD
$28.6B
| $1.06M | 0.01% |
111,829
-68,718
| -38% | -$649K |
|
1072
ResMed
RMD
$39.6B
| $1.06M | 0.01% |
4,835
+192
| +4% | +$42K |
|
1073
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.05M | 0.01% |
46,330
+4,189
| +10% | +$95.3K |
|
1074
Riot Platforms
RIOT
$5.78B
| $1.05M | 0.01% |
89,060
+46,315
| +108% | +$547K |
|
1075
Fastenal
FAST
$54.3B
| $1.05M | 0.01% |
35,676
+16,240
| +84% | +$479K |
|