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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$23.1B
| $852K | 0.01% |
9,624
-191
| -2% | -$16.9K |
|
1152
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $850K | 0.01% |
18,774
-30,819
| -62% | -$1.4M |
|
1153
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $848K | 0.01% |
16,147
+2,926
| +22% | +$154K |
|
1154
GE HealthCare
GEHC
$34.7B
| $844K | 0.01% |
10,390
+2,308
| +29% | +$187K |
|
1155
Eastman Chemical
EMN
$7.47B
| $834K | 0.01% |
9,959
+7,168
| +257% | +$600K |
|
1156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $831K | 0.01% |
15,114
-3,305
| -18% | -$182K |
|
1157
Travelers Companies
TRV
$61.3B
| $825K | 0.01% |
4,748
-151
| -3% | -$26.2K |
|
1158
Coterra Energy
CTRA
$18.6B
| $824K | 0.01% |
32,566
-6,005
| -16% | -$152K |
|
1159
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $824K | 0.01% |
24,633
+8,700
| +55% | +$291K |
|
1160
Ball Corp
BALL
$13.6B
| $821K | ﹤0.01% |
14,110
-78,024
| -85% | -$4.54M |
|
1161
Cinemark Holdings
CNK
$3.12B
| $817K | ﹤0.01% |
+49,506
| New | +$817K |
|
1162
Moderna
MRNA
$9.88B
| $817K | ﹤0.01% |
6,721
+922
| +16% | +$112K |
|
1163
Hewlett Packard
HPE
$32.8B
| $810K | ﹤0.01% |
48,232
-61,031
| -56% | -$1.03M |
|
1164
Viper Energy
VNOM
$6.62B
| $809K | ﹤0.01% |
30,163
-11,068
| -27% | -$297K |
|
1165
ProShares Short High Yield
SJB
$69.1M
| $808K | ﹤0.01% |
44,130
-26,056
| -37% | -$477K |
|
1166
Keysight
KEYS
$29.3B
| $807K | ﹤0.01% |
4,821
-453
| -9% | -$75.8K |
|
1167
Viatris
VTRS
$11.9B
| $806K | ﹤0.01% |
80,785
+48,895
| +153% | +$488K |
|
1168
Vertiv
VRT
$52.2B
| $800K | ﹤0.01% |
32,310
-13,572
| -30% | -$336K |
|
1169
Constellation Brands
STZ
$25.2B
| $799K | ﹤0.01% |
3,248
-12,428
| -79% | -$3.06M |
|
1170
Reaves Utility Income Fund
UTG
$3.35B
| $796K | ﹤0.01% |
29,047
+1,098
| +4% | +$30.1K |
|
1171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $795K | ﹤0.01% |
8,112
-372
| -4% | -$36.5K |
|
1172
Qualys
QLYS
$4.75B
| $795K | ﹤0.01% |
6,151
+536
| +10% | +$69.2K |
|
1173
Henry Schein
HSIC
$8.17B
| $791K | ﹤0.01% |
9,749
-1,594
| -14% | -$129K |
|
1174
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $790K | ﹤0.01% |
26,438
-2,005
| -7% | -$59.9K |
|
1175
KKR & Co
KKR
$124B
| $789K | ﹤0.01% |
14,092
+323
| +2% | +$18.1K |
|