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 | |
|---|---|---|---|---|---|---|
1201
First Trust S&P REIT Index Fund
FRI
$157M
| $770K | ﹤0.01% |
33,692
+2,636
| +8% | +$60.2K |
|
1202
Snap-on
SNA
$17.4B
| $769K | ﹤0.01% |
3,017
-1,240
| -29% | -$316K |
|
1203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $766K | ﹤0.01% |
17,595
+4,746
| +37% | +$207K |
|
1204
DT Midstream
DTM
$10.9B
| $761K | ﹤0.01% |
14,372
+155
| +1% | +$8.2K |
|
1205
ProShares UltraPro QQQ
TQQQ
$28B
| $760K | ﹤0.01% |
21,327
+2,869
| +16% | +$102K |
|
|
NVEE
1206
DELISTED
NV5 Global
NVEE
| $757K | ﹤0.01% |
31,464
+608
| +2% | +$14.6K |
|
1207
Crane Co
CR
$10.5B
| $756K | ﹤0.01% |
8,515
-34
| -0.4% | -$3.02K |
|
1208
HCM Defender 500 Index ETF
LGH
$535M
| $751K | ﹤0.01% |
20,110
+11,107
| +123% | +$415K |
|
1209
Generac Holdings
GNRC
$10.8B
| $750K | ﹤0.01% |
+6,887
| New | +$750K |
|
1210
Welltower
WELL
$113B
| $745K | ﹤0.01% |
9,096
+580
| +7% | +$47.5K |
|
1211
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $745K | ﹤0.01% |
12,375
+240
| +2% | +$14.4K |
|
1212
GE HealthCare
GEHC
$34.9B
| $735K | ﹤0.01% |
10,810
+420
| +4% | +$28.6K |
|
1213
Domino's
DPZ
$15.3B
| $735K | ﹤0.01% |
+1,941
| New | +$735K |
|
1214
Cal-Maine
CALM
$5.37B
| $733K | ﹤0.01% |
+15,140
| New | +$733K |
|
1215
B&G Foods
BGS
$360M
| $731K | ﹤0.01% |
73,909
+5,087
| +7% | +$50.3K |
|
1216
Church & Dwight Co
CHD
$22.6B
| $730K | ﹤0.01% |
7,966
+409
| +5% | +$37.5K |
|
1217
Petrobras
PBR
$81.4B
| $724K | ﹤0.01% |
48,312
+37,598
| +351% | +$564K |
|
1218
Diageo
DEO
$56.5B
| $721K | ﹤0.01% |
4,834
-100
| -2% | -$14.9K |
|
1219
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $721K | ﹤0.01% |
23,814
-6,466
| -21% | -$196K |
|
1220
Golub Capital BDC
GBDC
$3.93B
| $721K | ﹤0.01% |
49,145
-8,703
| -15% | -$128K |
|
1221
Henry Schein
HSIC
$8.37B
| $721K | ﹤0.01% |
9,708
-41
| -0.4% | -$3.04K |
|
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $719K | ﹤0.01% |
7,967
+979
| +14% | +$88.4K |
|
1223
Invesco DB Base Metals Fund
DBB
$124M
| $713K | ﹤0.01% |
37,232
+2,266
| +6% | +$43.4K |
|
1224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $712K | ﹤0.01% |
37,892
+24,852
| +191% | +$467K |
|
1225
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $709K | ﹤0.01% |
16,731
-1,521
| -8% | -$64.5K |
|