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 | |
|---|---|---|---|---|---|---|
1101
Whirlpool
WHR
$5.24B
| $967K | 0.01% |
6,499
+4,312
| +197% | +$642K |
|
1102
Advanced Drainage Systems
WMS
$11B
| $966K | 0.01% |
8,488
-503
| -6% | -$57.2K |
|
1103
B&G Foods
BGS
$368M
| $958K | 0.01% |
68,822
+3,120
| +5% | +$43.4K |
|
1104
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $958K | 0.01% |
30,280
-841
| -3% | -$26.6K |
|
1105
Vanguard Utilities ETF
VPU
$7.33B
| $956K | 0.01% |
6,724
-16,298
| -71% | -$2.32M |
|
1106
First Trust Energy AlphaDEX Fund
FXN
$284M
| $954K | 0.01% |
60,994
-296,214
| -83% | -$4.63M |
|
1107
Lincoln Electric
LECO
$13.4B
| $953K | 0.01% |
4,798
+3,004
| +167% | +$597K |
|
1108
Equifax
EFX
$30.3B
| $945K | 0.01% |
4,016
+30
| +0.8% | +$7.06K |
|
1109
iShares Government/Credit Bond ETF
GBF
$138M
| $945K | 0.01% |
9,084
+107
| +1% | +$11.1K |
|
1110
Nathan's Famous
NATH
$437M
| $942K | 0.01% |
12,000
| – | – |
|
1111
Baker Hughes
BKR
$46.3B
| $940K | 0.01% |
29,740
-7,291
| -20% | -$230K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $938K | 0.01% |
2,840
-129
| -4% | -$42.6K |
|
1113
Invesco Active US Real Estate Fund
PSR
$55.4M
| $936K | 0.01% |
10,795
+1,807
| +20% | +$157K |
|
1114
Copart
CPRT
$47.3B
| $932K | 0.01% |
20,432
+6,530
| +47% | +$298K |
|
1115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $928K | 0.01% |
8,826
-163
| -2% | -$17.1K |
|
1116
Ventas
VTR
$31.5B
| $924K | 0.01% |
19,583
-1,033
| -5% | -$48.8K |
|
1117
Ecolab
ECL
$76.3B
| $922K | 0.01% |
4,937
-503
| -9% | -$93.9K |
|
1118
Casey's General Stores
CASY
$20B
| $918K | 0.01% |
3,764
+126
| +3% | +$30.7K |
|
1119
First Trust Indxx NextG ETF
NXTG
$408M
| $917K | 0.01% |
12,769
-432
| -3% | -$31K |
|
1120
Prospect Capital
PSEC
$1.29B
| $916K | 0.01% |
147,674
+38,761
| +36% | +$240K |
|
1121
Ingersoll Rand
IR
$31.9B
| $915K | 0.01% |
14,003
+1,857
| +15% | +$121K |
|
1122
iShares MSCI South Korea ETF
EWY
$5.47B
| $915K | 0.01% |
+14,435
| New | +$915K |
|
1123
monday.com
MNDY
$9.89B
| $911K | 0.01% |
5,318
+1,377
| +35% | +$236K |
|
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $910K | 0.01% |
31,667
+18,064
| +133% | +$519K |
|
1125
Innovator US Equity Buffer ETF September
BSEP
$188M
| $909K | 0.01% |
26,395
-355
| -1% | -$12.2K |
|