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 | |
|---|---|---|---|---|---|---|
1176
Lemonade
LMND
$3.63B
| $785K | ﹤0.01% |
+46,578
| New | +$785K |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $783K | ﹤0.01% |
49,223
+23,631
| +92% | +$376K |
|
1178
Dimensional US Small Cap ETF
DFAS
$11.4B
| $782K | ﹤0.01% |
+14,274
| New | +$782K |
|
1179
iShares Mortgage Real Estate ETF
REM
$614M
| $782K | ﹤0.01% |
33,142
-1,917
| -5% | -$45.2K |
|
1180
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $782K | ﹤0.01% |
62,198
+1,638
| +3% | +$20.6K |
|
1181
Golub Capital BDC
GBDC
$3.92B
| $781K | ﹤0.01% |
57,848
+5,155
| +10% | +$69.6K |
|
1182
iShares Russell Top 200 ETF
IWL
$1.83B
| $780K | ﹤0.01% |
7,313
-872
| -11% | -$93K |
|
1183
XPO
XPO
$15.3B
| $779K | ﹤0.01% |
13,211
+5,353
| +68% | +$316K |
|
1184
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $777K | ﹤0.01% |
15,907
+1,068
| +7% | +$52.2K |
|
1185
Fortune Brands Innovations
FBIN
$7.05B
| $775K | ﹤0.01% |
10,773
+2,472
| +30% | +$178K |
|
1186
Logitech
LOGI
$16B
| $772K | ﹤0.01% |
13,003
+811
| +7% | +$48.2K |
|
1187
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $772K | ﹤0.01% |
18,126
+1,561
| +9% | +$66.5K |
|
1188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $767K | ﹤0.01% |
23,420
+8,495
| +57% | +$278K |
|
1189
SoFi Technologies
SOFI
$31.1B
| $766K | ﹤0.01% |
91,871
+41,536
| +83% | +$346K |
|
1190
Hexcel
HXL
$4.93B
| $766K | ﹤0.01% |
+10,078
| New | +$766K |
|
1191
First Trust S&P REIT Index Fund
FRI
$158M
| $764K | ﹤0.01% |
31,056
-383
| -1% | -$9.43K |
|
1192
Crane Co
CR
$10.5B
| $762K | ﹤0.01% |
+8,549
| New | +$762K |
|
1193
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $759K | ﹤0.01% |
18,252
+1,091
| +6% | +$45.4K |
|
1194
BJs Wholesale Club
BJ
$12.8B
| $758K | ﹤0.01% |
12,029
+4,911
| +69% | +$309K |
|
1195
Church & Dwight Co
CHD
$22.7B
| $757K | ﹤0.01% |
7,557
-136
| -2% | -$13.6K |
|
1196
AGCO
AGCO
$8.02B
| $757K | ﹤0.01% |
5,763
+1,507
| +35% | +$198K |
|
1197
ProShares UltraPro QQQ
TQQQ
$27.6B
| $757K | ﹤0.01% |
18,458
-1,979
| -10% | -$81.1K |
|
1198
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $753K | ﹤0.01% |
12,135
-104
| -0.8% | -$6.46K |
|
1199
Stanley Black & Decker
SWK
$11.9B
| $753K | ﹤0.01% |
8,038
+1,472
| +22% | +$138K |
|
1200
Samsara
IOT
$22.2B
| $752K | ﹤0.01% |
+27,135
| New | +$752K |
|