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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.05M | 0.01% |
21,001
-2,401
| -10% | -$120K |
|
1077
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.04M | 0.01% |
34,767
-5,881
| -14% | -$177K |
|
1078
HEICO
HEI
$44.1B
| $1.04M | 0.01% |
6,432
-1,085
| -14% | -$176K |
|
1079
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.04M | 0.01% |
+51,067
| New | +$1.04M |
|
1080
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.04M | 0.01% |
22,413
-994
| -4% | -$46.1K |
|
1081
United Airlines
UAL
$35.4B
| $1.04M | 0.01% |
24,579
-990
| -4% | -$41.9K |
|
1082
Jacobs Solutions
J
$17.3B
| $1.04M | 0.01% |
9,194
-1,789
| -16% | -$202K |
|
1083
Logitech
LOGI
$16B
| $1.03M | 0.01% |
14,954
+1,951
| +15% | +$134K |
|
1084
Steris
STE
$24B
| $1.03M | 0.01% |
4,693
+28
| +0.6% | +$6.14K |
|
1085
Carnival Corp
CCL
$44B
| $1.03M | 0.01% |
74,785
-4,694
| -6% | -$64.4K |
|
1086
Textron
TXT
$14.4B
| $1.02M | 0.01% |
13,114
+2,515
| +24% | +$197K |
|
1087
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
17,361
-58,222
| -77% | -$3.42M |
|
1088
United States Gasoline Fund
UGA
$76.6M
| $1.01M | 0.01% |
+14,923
| New | +$1.01M |
|
1089
USA Compression Partners
USAC
$2.84B
| $1.01M | 0.01% |
42,132
+8,047
| +24% | +$192K |
|
1090
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1M | 0.01% |
31,651
-1,328
| -4% | -$42.1K |
|
1091
Regeneron Pharmaceuticals
REGN
$58.9B
| $1M | 0.01% |
1,218
-2,031
| -63% | -$1.67M |
|
1092
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1M | 0.01% |
45,187
-6,260
| -12% | -$139K |
|
1093
iShares MSCI France ETF
EWQ
$392M
| $1M | 0.01% |
28,110
+58
| +0.2% | +$2.06K |
|
1094
Datadog
DDOG
$48.5B
| $1M | 0.01% |
10,980
-2,957
| -21% | -$269K |
|
|
TBIL
1095
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $997K | 0.01% |
19,905
+14,733
| +285% | +$738K |
|
1096
HSBC
HSBC
$239B
| $996K | 0.01% |
25,247
+362
| +1% | +$14.3K |
|
1097
Axcelis
ACLS
$2.71B
| $995K | 0.01% |
6,104
+1,235
| +25% | +$201K |
|
1098
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $993K | 0.01% |
+35,944
| New | +$993K |
|
1099
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $991K | 0.01% |
30,700
+6,067
| +25% | +$196K |
|
1100
Advanced Drainage Systems
WMS
$11B
| $991K | 0.01% |
8,702
+214
| +3% | +$24.4K |
|