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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $661K | ﹤0.01% |
19,473
-229,237
| -92% | -$7.78M |
|
1252
JPMorgan Income ETF
JPIE
$4.88B
| $661K | ﹤0.01% |
14,887
+2,646
| +22% | +$117K |
|
1253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $660K | ﹤0.01% |
12,807
+4,559
| +55% | +$235K |
|
1254
SFL Corp
SFL
$1.06B
| $656K | ﹤0.01% |
58,824
+819
| +1% | +$9.13K |
|
1255
Arthur J. Gallagher & Co
AJG
$76.2B
| $654K | ﹤0.01% |
2,868
-292
| -9% | -$66.5K |
|
1256
iShares GNMA Bond ETF
GNMA
$370M
| $652K | ﹤0.01% |
15,613
-1,021
| -6% | -$42.7K |
|
1257
DocuSign
DOCU
$16.1B
| $647K | ﹤0.01% |
15,402
+703
| +5% | +$29.5K |
|
1258
Toro Company
TTC
$7.76B
| $647K | ﹤0.01% |
7,783
+2,089
| +37% | +$174K |
|
1259
Manhattan Associates
MANH
$13.1B
| $647K | ﹤0.01% |
3,271
+1,783
| +120% | +$352K |
|
1260
Fidelity National Information Services
FIS
$34.9B
| $646K | ﹤0.01% |
11,680
+2,994
| +34% | +$165K |
|
1261
Blue Owl Capital
OBDC
$7.23B
| $643K | ﹤0.01% |
46,457
-41,787
| -47% | -$579K |
|
1262
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $640K | ﹤0.01% |
50,705
-11,493
| -18% | -$145K |
|
1263
Hess Midstream
HESM
$5.15B
| $639K | ﹤0.01% |
21,952
-16,185
| -42% | -$471K |
|
1264
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $639K | ﹤0.01% |
8,823
-800
| -8% | -$58K |
|
1265
iShares Russell 3000 ETF
IWV
$16.9B
| $635K | ﹤0.01% |
2,591
-104
| -4% | -$25.5K |
|
1266
Invesco Preferred ETF
PGX
$3.99B
| $635K | ﹤0.01% |
57,987
-160,915
| -74% | -$1.76M |
|
1267
Hercules Capital
HTGC
$3.53B
| $633K | ﹤0.01% |
38,581
+2,233
| +6% | +$36.7K |
|
1268
VanEck High Yield Muni ETF
HYD
$3.37B
| $633K | ﹤0.01% |
12,896
+260
| +2% | +$12.8K |
|
1269
Beazer Homes USA
BZH
$781M
| $632K | ﹤0.01% |
+25,373
| New | +$632K |
|
1270
RPM International
RPM
$16.2B
| $631K | ﹤0.01% |
6,652
+534
| +9% | +$50.6K |
|
1271
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $630K | ﹤0.01% |
12,433
+4,747
| +62% | +$241K |
|
1272
VanEck Oil Services ETF
OIH
$850M
| $629K | ﹤0.01% |
1,823
-221
| -11% | -$76.3K |
|
1273
Oshkosh
OSK
$8.77B
| $627K | ﹤0.01% |
6,569
-1,271
| -16% | -$121K |
|
1274
NIO
NIO
$14B
| $627K | ﹤0.01% |
69,312
+33,057
| +91% | +$299K |
|
1275
ARK Web x.0 ETF
ARKW
$2.45B
| $622K | ﹤0.01% |
11,480
+149
| +1% | +$8.07K |
|