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 | |
|---|---|---|---|---|---|---|
1101
iShares US Financials ETF
IYF
$4.09B
| $990K | 0.01% |
13,246
-6,362
| -32% | -$476K |
|
1102
Ecolab
ECL
$77.6B
| $990K | 0.01% |
5,843
+906
| +18% | +$153K |
|
1103
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $980K | 0.01% |
+48,209
| New | +$980K |
|
1104
BJs Wholesale Club
BJ
$13B
| $979K | 0.01% |
13,723
+1,694
| +14% | +$121K |
|
1105
Franklin US Core Bond ETF
FLCB
$2.71B
| $978K | 0.01% |
47,668
+2,395
| +5% | +$49.1K |
|
1106
Innovator US Equity Buffer ETF July
BJUL
$294M
| $974K | 0.01% |
28,266
+8,007
| +40% | +$276K |
|
1107
ResMed
RMD
$39.8B
| $972K | 0.01% |
6,573
+1,738
| +36% | +$257K |
|
1108
First Financial Bancorp
FFBC
$2.46B
| $971K | 0.01% |
49,560
-24,041
| -33% | -$471K |
|
1109
iShares MSCI Ireland ETF
EIRL
$60.5M
| $969K | 0.01% |
17,942
+52
| +0.3% | +$2.81K |
|
1110
iShares MSCI India ETF
INDA
$9.39B
| $967K | 0.01% |
21,872
+5,474
| +33% | +$242K |
|
1111
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $965K | 0.01% |
34,321
-22,876
| -40% | -$643K |
|
1112
Vodafone
VOD
$28.5B
| $959K | 0.01% |
101,119
-10,710
| -10% | -$102K |
|
1113
Zscaler
ZS
$44.3B
| $956K | 0.01% |
6,143
-538
| -8% | -$83.7K |
|
1114
Aon
AON
$80.5B
| $953K | 0.01% |
2,940
-287
| -9% | -$93K |
|
1115
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $945K | 0.01% |
20,075
+4,168
| +26% | +$196K |
|
1116
iShares MSCI Mexico ETF
EWW
$1.92B
| $943K | 0.01% |
16,202
-12
| -0.1% | -$699 |
|
1117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $943K | 0.01% |
20,812
+1,686
| +9% | +$76.4K |
|
1118
Five Below
FIVE
$7.69B
| $940K | 0.01% |
5,842
-118
| -2% | -$19K |
|
|
VMW
1119
DELISTED
VMware, Inc
VMW
| $933K | 0.01% |
5,604
-1,276
| -19% | -$212K |
|
1120
Innovator US Equity Buffer ETF March
BMAR
$227M
| $933K | 0.01% |
25,672
+2,669
| +12% | +$97K |
|
1121
iShares Dow Jones US ETF
IYY
$2.64B
| $931K | 0.01% |
8,913
+6,868
| +336% | +$718K |
|
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $931K | 0.01% |
11,048
-4,857
| -31% | -$409K |
|
1123
AGCO
AGCO
$8.12B
| $930K | 0.01% |
7,860
+2,097
| +36% | +$248K |
|
1124
Sprott Physical Gold
PHYS
$13B
| $928K | 0.01% |
64,788
+37,963
| +142% | +$544K |
|
1125
LKQ Corp
LKQ
$8.36B
| $924K | 0.01% |
18,673
+21
| +0.1% | +$1.04K |
|