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 | |
|---|---|---|---|---|---|---|
1126
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $924K | 0.01% |
48,375
-7,087
| -13% | -$135K |
|
1127
Qualys
QLYS
$4.83B
| $917K | 0.01% |
6,014
-137
| -2% | -$20.9K |
|
1128
Keurig Dr Pepper
KDP
$36.9B
| $915K | 0.01% |
28,992
+1,093
| +4% | +$34.5K |
|
1129
iShares MSCI Poland ETF
EPOL
$453M
| $913K | 0.01% |
53,332
+51
| +0.1% | +$873 |
|
1130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $903K | 0.01% |
9,614
+788
| +9% | +$74K |
|
1131
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $903K | 0.01% |
13,494
+620
| +5% | +$41.5K |
|
1132
Check Point Software Technologies
CHKP
$21B
| $902K | 0.01% |
6,767
+1,022
| +18% | +$136K |
|
1133
Innovator US Equity Buffer ETF December
BDEC
$206M
| $901K | 0.01% |
25,773
+1,038
| +4% | +$36.3K |
|
1134
Ingersoll Rand
IR
$31.5B
| $896K | 0.01% |
14,069
+66
| +0.5% | +$4.21K |
|
1135
Best Buy
BBY
$16.1B
| $896K | 0.01% |
12,895
-21,318
| -62% | -$1.48M |
|
1136
H&R Block
HRB
$6.93B
| $894K | 0.01% |
20,760
+6,025
| +41% | +$259K |
|
1137
SoFi Technologies
SOFI
$31.7B
| $892K | 0.01% |
111,637
+19,766
| +22% | +$158K |
|
1138
Eagle Materials
EXP
$7.59B
| $892K | 0.01% |
5,355
-245
| -4% | -$40.8K |
|
1139
Otis Worldwide
OTIS
$35.1B
| $890K | 0.01% |
11,078
+1,476
| +15% | +$119K |
|
1140
Canadian Imperial Bank of Commerce
CM
$73.6B
| $887K | 0.01% |
22,981
-2,551
| -10% | -$98.5K |
|
1141
iShares Government/Credit Bond ETF
GBF
$137M
| $887K | 0.01% |
8,860
-224
| -2% | -$22.4K |
|
1142
Align Technology
ALGN
$9.56B
| $886K | 0.01% |
2,901
-143
| -5% | -$43.7K |
|
1143
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $884K | 0.01% |
26,082
-469
| -2% | -$15.9K |
|
1144
Etsy
ETSY
$5.76B
| $883K | 0.01% |
13,680
+998
| +8% | +$64.5K |
|
1145
Barings BDC
BBDC
$984M
| $880K | 0.01% |
98,255
-25,941
| -21% | -$232K |
|
1146
First Trust Energy AlphaDEX Fund
FXN
$282M
| $880K | 0.01% |
50,489
-10,505
| -17% | -$183K |
|
1147
Las Vegas Sands
LVS
$36.8B
| $878K | 0.01% |
19,163
-1,355
| -7% | -$62.1K |
|
1148
KKR & Co
KKR
$128B
| $878K | 0.01% |
14,260
+168
| +1% | +$10.3K |
|
1149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $877K | 0.01% |
40,298
-6,032
| -13% | -$131K |
|
1150
iShares MSCI Japan ETF
EWJ
$15.7B
| $874K | 0.01% |
14,492
-6,312
| -30% | -$381K |
|