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 | |
|---|---|---|---|---|---|---|
1201
DocuSign
DOCU
$16.1B
| $751K | ﹤0.01% |
14,699
+7,068
| +93% | +$361K |
|
1202
Unum
UNM
$12.8B
| $746K | ﹤0.01% |
15,640
-382,368
| -96% | -$18.2M |
|
|
NRO
1203
Neuberger Berman Real Estate Securities Income Fund
NRO
$212M
| $740K | ﹤0.01% |
255,116
+54,618
| +27% | +$158K |
|
1204
Invesco CEF Income Composite ETF
PCEF
$848M
| $738K | ﹤0.01% |
40,842
+14,400
| +54% | +$260K |
|
1205
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $736K | ﹤0.01% |
24,188
-1,890
| -7% | -$57.5K |
|
1206
New Jersey Resources
NJR
$4.76B
| $736K | ﹤0.01% |
15,586
+589
| +4% | +$27.8K |
|
1207
Customers Bancorp
CUBI
$2.33B
| $735K | ﹤0.01% |
+24,277
| New | +$735K |
|
1208
Penumbra
PEN
$10.8B
| $732K | ﹤0.01% |
+2,127
| New | +$732K |
|
1209
iShares GNMA Bond ETF
GNMA
$371M
| $729K | ﹤0.01% |
16,634
-708
| -4% | -$31K |
|
1210
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $728K | ﹤0.01% |
9,623
+45
| +0.5% | +$3.41K |
|
1211
e.l.f. Beauty
ELF
$7.83B
| $728K | ﹤0.01% |
6,373
-6,730
| -51% | -$769K |
|
1212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $728K | ﹤0.01% |
12,915
-727
| -5% | -$41K |
|
1213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $727K | ﹤0.01% |
15,401
+9,496
| +161% | +$448K |
|
1214
EXL Service
EXLS
$7.13B
| $726K | ﹤0.01% |
24,025
+2,340
| +11% | +$70.7K |
|
1215
iShares US Energy ETF
IYE
$1.16B
| $722K | ﹤0.01% |
16,857
-60,101
| -78% | -$2.57M |
|
1216
Check Point Software Technologies
CHKP
$21.1B
| $722K | ﹤0.01% |
5,745
+495
| +9% | +$62.2K |
|
1217
SAP
SAP
$301B
| $721K | ﹤0.01% |
5,270
+846
| +19% | +$116K |
|
1218
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $719K | ﹤0.01% |
22,837
+10,138
| +80% | +$319K |
|
1219
Textron
TXT
$14.7B
| $717K | ﹤0.01% |
10,599
-3,544
| -25% | -$240K |
|
1220
iShares MSCI India ETF
INDA
$9.4B
| $717K | ﹤0.01% |
+16,398
| New | +$717K |
|
1221
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $716K | ﹤0.01% |
20,094
+3,521
| +21% | +$125K |
|
1222
Healthpeak Properties
DOC
$12.6B
| $715K | ﹤0.01% |
+35,584
| New | +$715K |
|
1223
Innovator US Equity Buffer ETF July
BJUL
$294M
| $715K | ﹤0.01% |
20,259
+7,397
| +58% | +$261K |
|
1224
Avantis International Equity ETF
AVDE
$9.02B
| $714K | ﹤0.01% |
+12,441
| New | +$714K |
|
1225
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $714K | ﹤0.01% |
92,917
-37,633
| -29% | -$289K |
|