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 | |
|---|---|---|---|---|---|---|
1076
Steris
STE
$24B
| $1.05M | 0.01% |
4,665
+32
| +0.7% | +$7.2K |
|
1077
Eagle Materials
EXP
$7.49B
| $1.04M | 0.01% |
+5,600
| New | +$1.04M |
|
1078
nVent Electric
NVT
$15.4B
| $1.04M | 0.01% |
20,173
+14,929
| +285% | +$771K |
|
1079
Independence Realty Trust
IRT
$4.14B
| $1.03M | 0.01% |
56,719
+2,483
| +5% | +$45.2K |
|
1080
iShares MSCI Ireland ETF
EIRL
$60.9M
| $1.03M | 0.01% |
17,890
+7,509
| +72% | +$433K |
|
1081
Paychex
PAYX
$47.9B
| $1.03M | 0.01% |
9,192
+355
| +4% | +$39.7K |
|
1082
D.R. Horton
DHI
$54B
| $1.03M | 0.01% |
8,449
+1,642
| +24% | +$200K |
|
1083
iShares MSCI Poland ETF
EPOL
$458M
| $1.02M | 0.01% |
+53,281
| New | +$1.02M |
|
|
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | 0.01% |
+16,137
| New | +$1.02M |
|
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.02M | 0.01% |
12,271
+2,289
| +23% | +$191K |
|
1086
Main Sector Rotation ETF
SECT
$2.27B
| $1.02M | 0.01% |
23,604
-461
| -2% | -$19.9K |
|
1087
RPAR Risk Parity ETF
RPAR
$543M
| $1.02M | 0.01% |
52,862
-3,089
| -6% | -$59.4K |
|
1088
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.01M | 0.01% |
16,214
+6,315
| +64% | +$393K |
|
1089
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.01% |
5,979
+1,096
| +22% | +$183K |
|
1090
Allegro MicroSystems
ALGM
$5.65B
| $996K | 0.01% |
22,059
-5,121
| -19% | -$231K |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $989K | 0.01% |
6,880
-2,260
| -25% | -$325K |
|
1092
HSBC
HSBC
$239B
| $986K | 0.01% |
+24,885
| New | +$986K |
|
1093
iShares Convertible Bond ETF
ICVT
$2.88B
| $984K | 0.01% |
12,889
-50,038
| -80% | -$3.82M |
|
1094
Xylem
XYL
$33.5B
| $982K | 0.01% |
+8,723
| New | +$982K |
|
1095
AutoZone
AZO
$71.1B
| $980K | 0.01% |
393
-29
| -7% | -$72.3K |
|
1096
Zscaler
ZS
$44.6B
| $977K | 0.01% |
6,681
-1,914
| -22% | -$280K |
|
1097
Barings BDC
BBDC
$994M
| $975K | 0.01% |
124,196
-20,147
| -14% | -$158K |
|
1098
First Trust Japan AlphaDEX Fund
FJP
$205M
| $974K | 0.01% |
+20,300
| New | +$974K |
|
1099
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $970K | 0.01% |
34,184
-1,372
| -4% | -$38.9K |
|
1100
Franklin US Core Bond ETF
FLCB
$2.72B
| $969K | 0.01% |
+45,273
| New | +$969K |
|