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 | |
|---|---|---|---|---|---|---|
1176
Travelers Companies
TRV
$62.8B
| $820K | ﹤0.01% |
5,019
+271
| +6% | +$44.3K |
|
1177
Sunoco
SUN
$6.85B
| $817K | ﹤0.01% |
16,688
+7,374
| +79% | +$361K |
|
1178
Extra Space Storage
EXR
$31.2B
| $817K | ﹤0.01% |
6,719
+3,552
| +112% | +$432K |
|
1179
iShares US Energy ETF
IYE
$1.15B
| $817K | ﹤0.01% |
17,222
+365
| +2% | +$17.3K |
|
1180
SAP
SAP
$299B
| $816K | ﹤0.01% |
6,307
+1,037
| +20% | +$134K |
|
1181
Ametek
AME
$43.9B
| $816K | ﹤0.01% |
5,519
-5,007
| -48% | -$740K |
|
1182
Leidos
LDOS
$23.6B
| $814K | ﹤0.01% |
8,836
-788
| -8% | -$72.6K |
|
1183
iShares Yield Optimized Bond ETF
BYLD
$272M
| $813K | ﹤0.01% |
38,055
+6,161
| +19% | +$132K |
|
1184
Equifax
EFX
$31.6B
| $807K | ﹤0.01% |
4,405
+389
| +10% | +$71.3K |
|
1185
Frontline
FRO
$5.17B
| $804K | ﹤0.01% |
42,808
+6,531
| +18% | +$123K |
|
1186
Phinia Inc
PHIN
$2.26B
| $797K | ﹤0.01% |
+29,734
| New | +$797K |
|
1187
Roper Technologies
ROP
$55.2B
| $795K | ﹤0.01% |
1,641
+793
| +94% | +$384K |
|
1188
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $793K | ﹤0.01% |
25,992
-446
| -2% | -$13.6K |
|
1189
First Trust Municipal High Income ETF
FMHI
$768M
| $787K | ﹤0.01% |
17,468
+5,207
| +42% | +$235K |
|
1190
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $786K | ﹤0.01% |
25,663
+2,826
| +12% | +$86.5K |
|
1191
First Trust Nasdaq Bank ETF
FTXO
$248M
| $785K | ﹤0.01% |
37,976
+6,329
| +20% | +$131K |
|
1192
M&T Bank
MTB
$31.1B
| $780K | ﹤0.01% |
6,165
+2,327
| +61% | +$294K |
|
1193
Warner Music
WMG
$17.5B
| $779K | ﹤0.01% |
24,818
-492
| -2% | -$15.4K |
|
1194
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $779K | ﹤0.01% |
34,530
+12,204
| +55% | +$275K |
|
1195
Exact Sciences
EXAS
$10.2B
| $779K | ﹤0.01% |
11,412
-1,432
| -11% | -$97.7K |
|
1196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $778K | ﹤0.01% |
8,153
+41
| +0.5% | +$3.91K |
|
1197
SPDR S&P Insurance ETF
KIE
$829M
| $777K | ﹤0.01% |
18,266
-8,625
| -32% | -$367K |
|
1198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $776K | ﹤0.01% |
18,299
-1,603
| -8% | -$68K |
|
1199
Hubbell
HUBB
$23.2B
| $771K | ﹤0.01% |
2,461
-2,582
| -51% | -$809K |
|
1200
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $771K | ﹤0.01% |
22,245
-2,699
| -11% | -$93.5K |
|