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 | |
|---|---|---|---|---|---|---|
1226
AvalonBay Communities
AVB
$27.4B
| $712K | ﹤0.01% |
+3,763
| New | +$712K |
|
1227
NNN REIT
NNN
$8.06B
| $711K | ﹤0.01% |
16,608
+232
| +1% | +$9.93K |
|
1228
Janus Henderson
JHG
$6.96B
| $710K | ﹤0.01% |
26,069
-9,574
| -27% | -$261K |
|
1229
Woodward
WWD
$14.4B
| $708K | ﹤0.01% |
5,953
-221
| -4% | -$26.3K |
|
1230
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $706K | ﹤0.01% |
28,966
-2,864
| -9% | -$69.8K |
|
1231
DT Midstream
DTM
$10.9B
| $705K | ﹤0.01% |
14,217
-7,203
| -34% | -$357K |
|
1232
GXO Logistics
GXO
$5.76B
| $701K | ﹤0.01% |
+11,163
| New | +$701K |
|
1233
PennantPark Floating Rate Capital
PFLT
$1.01B
| $701K | ﹤0.01% |
65,779
+4,945
| +8% | +$52.7K |
|
1234
iShares Yield Optimized Bond ETF
BYLD
$272M
| $700K | ﹤0.01% |
31,894
+505
| +2% | +$11.1K |
|
1235
Healthcare Realty
HR
$6.44B
| $699K | ﹤0.01% |
37,075
+742
| +2% | +$14K |
|
1236
MarketAxess Holdings
MKTX
$7.04B
| $695K | ﹤0.01% |
2,658
+153
| +6% | +$40K |
|
1237
Arthur J. Gallagher & Co
AJG
$75.2B
| $694K | ﹤0.01% |
3,160
+1,188
| +60% | +$261K |
|
1238
Lantheus
LNTH
$3.57B
| $692K | ﹤0.01% |
8,248
+586
| +8% | +$49.2K |
|
1239
Sprott Uranium Miners ETF
URNM
$1.74B
| $690K | ﹤0.01% |
+20,552
| New | +$690K |
|
1240
Welltower
WELL
$112B
| $689K | ﹤0.01% |
8,516
-542
| -6% | -$43.8K |
|
1241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $688K | ﹤0.01% |
23,390
-23,970
| -51% | -$705K |
|
1242
iShares Russell 3000 ETF
IWV
$16.9B
| $686K | ﹤0.01% |
2,695
-404
| -13% | -$103K |
|
1243
Apple Hospitality REIT
APLE
$3.01B
| $685K | ﹤0.01% |
45,313
+5,376
| +13% | +$81.2K |
|
1244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $680K | ﹤0.01% |
46,736
+1,631
| +4% | +$23.7K |
|
1245
Oshkosh
OSK
$8.75B
| $679K | ﹤0.01% |
+7,840
| New | +$679K |
|
1246
State Street
STT
$31.4B
| $678K | ﹤0.01% |
9,270
+986
| +12% | +$72.2K |
|
1247
Universal Health Services
UHS
$11.8B
| $677K | ﹤0.01% |
4,294
+2,401
| +127% | +$379K |
|
1248
Kite Realty
KRG
$4.97B
| $677K | ﹤0.01% |
30,323
-4,303
| -12% | -$96.1K |
|
1249
USA Compression Partners
USAC
$2.84B
| $673K | ﹤0.01% |
34,085
+7,807
| +30% | +$154K |
|
1250
First Trust Nasdaq Bank ETF
FTXO
$248M
| $672K | ﹤0.01% |
31,647
-734
| -2% | -$15.6K |
|