AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Franklin Senior Loan ETF
FLBL
$1.21B
| $518K | ﹤0.01% |
20,783
+1,562
| +8% | +$38.9K |
|
1127
Knight Transportation
KNX
$6.76B
| $514K | ﹤0.01% |
11,308
+1,781
| +19% | +$81K |
|
1128
Welltower
WELL
$112B
| $514K | ﹤0.01% |
6,181
+113
| +2% | +$9.4K |
|
1129
McKesson
MCK
$87.8B
| $513K | ﹤0.01% |
2,683
-184
| -6% | -$35.2K |
|
1130
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $512K | ﹤0.01% |
16,879
-9,704
| -37% | -$294K |
|
1131
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $512K | ﹤0.01% |
9,605
+250
| +3% | +$13.3K |
|
1132
Tilray
TLRY
$1.2B
| $512K | ﹤0.01% |
+28,312
| New | +$512K |
|
1133
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $508K | ﹤0.01% |
16,807
+3,575
| +27% | +$108K |
|
1134
Opko Health
OPK
$1.12B
| $506K | ﹤0.01% |
124,964
+420
| +0.3% | +$1.7K |
|
1135
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $504K | ﹤0.01% |
14,676
-408
| -3% | -$14K |
|
1136
Hancock Whitney
HWC
$5.35B
| $504K | ﹤0.01% |
11,330
+3,654
| +48% | +$163K |
|
1137
Maximus
MMS
$4.94B
| $504K | ﹤0.01% |
+5,730
| New | +$504K |
|
1138
Greif Class B
GEF.B
$2.42B
| $500K | ﹤0.01% |
+8,480
| New | +$500K |
|
1139
Ameriprise Financial
AMP
$46.4B
| $495K | ﹤0.01% |
1,990
-54
| -3% | -$13.4K |
|
1140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $493K | ﹤0.01% |
9,453
+1,794
| +23% | +$93.6K |
|
|
WTPI
1141
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $492K | ﹤0.01% |
+15,480
| New | +$492K |
|
1142
Fidelity Limited Term Bond ETF
FLTB
$264M
| $489K | ﹤0.01% |
9,344
+1,208
| +15% | +$63.2K |
|
1143
Cardinal Health
CAH
$35.6B
| $488K | ﹤0.01% |
8,556
+1,061
| +14% | +$60.5K |
|
1144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $488K | ﹤0.01% |
48,942
+5,224
| +12% | +$52.1K |
|
1145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $487K | ﹤0.01% |
10,408
+1,112
| +12% | +$52K |
|
1146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $486K | ﹤0.01% |
18,389
+1,925
| +12% | +$50.9K |
|
1147
Viatris
VTRS
$11.9B
| $484K | ﹤0.01% |
33,866
+7,893
| +30% | +$113K |
|
1148
Gaming and Leisure Properties
GLPI
$13.6B
| $483K | ﹤0.01% |
10,429
+571
| +6% | +$26.4K |
|
1149
Jacobs Solutions
J
$17.3B
| $483K | ﹤0.01% |
4,374
+438
| +11% | +$48.4K |
|
1150
Ericsson
ERIC
$26.5B
| $482K | ﹤0.01% |
38,344
-8,114
| -17% | -$102K |
|