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 | |
|---|---|---|---|---|---|---|
1276
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $618K | ﹤0.01% |
+31,046
| New | +$618K |
|
1277
iShares Exponential Technologies ETF
XT
$3.59B
| $617K | ﹤0.01% |
11,106
+874
| +9% | +$48.6K |
|
1278
Gerdau
GGB
$6.21B
| $616K | ﹤0.01% |
141,551
-53,225
| -27% | -$232K |
|
1279
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $612K | ﹤0.01% |
30,333
+6,590
| +28% | +$133K |
|
1280
Alerian MLP ETF
AMLP
$10.5B
| $611K | ﹤0.01% |
15,574
-1,617
| -9% | -$63.4K |
|
1281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $610K | ﹤0.01% |
29,662
-31,679
| -52% | -$652K |
|
|
AIRC
1282
DELISTED
Apartment Income REIT Corp.
AIRC
| $605K | ﹤0.01% |
16,772
+830
| +5% | +$30K |
|
|
MFD
1283
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $604K | ﹤0.01% |
77,490
+40,750
| +111% | +$318K |
|
|
LADR
1284
Ladder Capital
LADR
$1.5B
| $604K | ﹤0.01% |
+55,670
| New | +$604K |
|
1285
Oceaneering
OII
$2.48B
| $603K | ﹤0.01% |
+32,242
| New | +$603K |
|
1286
Churchill Downs
CHDN
$6.93B
| $601K | ﹤0.01% |
4,322
+1,252
| +41% | +$174K |
|
1287
Lamb Weston
LW
$7.96B
| $601K | ﹤0.01% |
5,229
+1,534
| +42% | +$176K |
|
1288
Global X Uranium ETF
URA
$4.35B
| $599K | ﹤0.01% |
+27,621
| New | +$599K |
|
1289
Norwegian Cruise Line
NCLH
$12.2B
| $599K | ﹤0.01% |
27,495
-6,332
| -19% | -$138K |
|
1290
FIVE9
FIVN
$2.02B
| $598K | ﹤0.01% |
+7,257
| New | +$598K |
|
1291
CVR Partners
UAN
$914M
| $598K | ﹤0.01% |
7,411
+1,905
| +35% | +$154K |
|
1292
iShares MSCI Brazil ETF
EWZ
$5.55B
| $598K | ﹤0.01% |
+18,431
| New | +$598K |
|
|
RC
1293
Ready Capital
RC
$698M
| $596K | ﹤0.01% |
52,840
+6,643
| +14% | +$74.9K |
|
1294
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $596K | ﹤0.01% |
8,169
-395
| -5% | -$28.8K |
|
1295
Procore
PCOR
$10.6B
| $595K | ﹤0.01% |
+9,150
| New | +$595K |
|
1296
WisdomTree
WT
$2.08B
| $595K | ﹤0.01% |
+86,777
| New | +$595K |
|
1297
Rollins
ROL
$28.2B
| $594K | ﹤0.01% |
13,879
-35,908
| -72% | -$1.54M |
|
1298
Sun Country Airlines
SNCY
$728M
| $594K | ﹤0.01% |
26,411
-4,702
| -15% | -$106K |
|
1299
MasterCraft Boat Holdings
MCFT
$378M
| $593K | ﹤0.01% |
+19,353
| New | +$593K |
|
1300
Magnite
MGNI
$3.44B
| $593K | ﹤0.01% |
+43,427
| New | +$593K |
|