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 | |
|---|---|---|---|---|---|---|
1151
Rio Tinto
RIO
$101B
| $871K | 0.01% |
13,692
-6,588
| -32% | -$419K |
|
|
ANSS
1152
DELISTED
Ansys
ANSS
| $870K | 0.01% |
2,925
+85
| +3% | +$25.3K |
|
1153
Sixth Street Specialty
TSLX
$2.32B
| $868K | 0.01% |
42,474
-67,864
| -62% | -$1.39M |
|
1154
Jack Henry & Associates
JKHY
$11.7B
| $863K | 0.01% |
5,712
-267
| -4% | -$40.4K |
|
1155
Ventas
VTR
$31.7B
| $863K | 0.01% |
20,466
+883
| +5% | +$37.2K |
|
1156
Woodward
WWD
$14.3B
| $860K | 0.01% |
6,920
+967
| +16% | +$120K |
|
1157
Vanguard Communication Services ETF
VOX
$5.89B
| $859K | 0.01% |
8,170
+4,795
| +142% | +$504K |
|
1158
Expedia Group
EXPE
$27.5B
| $857K | 0.01% |
8,313
+8
| +0.1% | +$825 |
|
1159
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $854K | 0.01% |
11,974
-6,630
| -36% | -$473K |
|
1160
iShares MSCI China ETF
MCHI
$8.25B
| $854K | 0.01% |
19,720
+9,565
| +94% | +$414K |
|
1161
Hewlett Packard
HPE
$32.6B
| $853K | 0.01% |
49,109
+877
| +2% | +$15.2K |
|
1162
Nathan's Famous
NATH
$441M
| $848K | 0.01% |
12,002
+2
| +0% | +$141 |
|
1163
Cincinnati Financial
CINF
$24.5B
| $848K | 0.01% |
8,290
-705
| -8% | -$72.1K |
|
1164
AGNC Investment
AGNC
$10.7B
| $844K | 0.01% |
89,363
-37,759
| -30% | -$356K |
|
1165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $843K | 0.01% |
27,471
-361
| -1% | -$11.1K |
|
1166
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $841K | 0.01% |
13,336
+3,388
| +34% | +$214K |
|
1167
Copart
CPRT
$46.8B
| $840K | 0.01% |
19,503
-929
| -5% | -$40K |
|
1168
United States Brent Oil Fund
BNO
$102M
| $838K | 0.01% |
26,123
+10,763
| +70% | +$345K |
|
1169
Autodesk
ADSK
$68B
| $836K | 0.01% |
4,041
-15,674
| -80% | -$3.24M |
|
1170
Independence Realty Trust
IRT
$4.07B
| $830K | 0.01% |
58,990
+2,271
| +4% | +$32K |
|
1171
McCormick & Company Non-Voting
MKC
$18.5B
| $830K | 0.01% |
10,967
-1,161
| -10% | -$87.8K |
|
1172
TopBuild
BLD
$11.7B
| $824K | ﹤0.01% |
3,274
+1,580
| +93% | +$398K |
|
1173
Global X Uranium ETF
URA
$4.29B
| $824K | ﹤0.01% |
30,463
+2,842
| +10% | +$76.8K |
|
1174
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $822K | ﹤0.01% |
+28,382
| New | +$822K |
|
1175
Main Street Capital
MAIN
$5.99B
| $821K | ﹤0.01% |
20,216
-27,311
| -57% | -$1.11M |
|