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 | |
|---|---|---|---|---|---|---|
|
EXE
1276
Expand Energy Corporation Common Stock
EXE
$22.9B
| $621K | ﹤0.01% |
+7,200
| New | +$621K |
|
1277
ProShares Short Russell2000
RWM
$126M
| $619K | ﹤0.01% |
25,588
+7,842
| +44% | +$190K |
|
1278
Kenvue
KVUE
$36.4B
| $619K | ﹤0.01% |
+30,846
| New | +$619K |
|
1279
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $613K | ﹤0.01% |
31,143
+97
| +0.3% | +$1.91K |
|
1280
Prospect Capital
PSEC
$1.29B
| $613K | ﹤0.01% |
101,304
-46,370
| -31% | -$281K |
|
1281
Customers Bancorp
CUBI
$2.32B
| $613K | ﹤0.01% |
17,790
-6,487
| -27% | -$223K |
|
1282
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $611K | ﹤0.01% |
26,452
+15,707
| +146% | +$363K |
|
1283
monday.com
MNDY
$9.9B
| $607K | ﹤0.01% |
3,814
-1,504
| -28% | -$239K |
|
1284
Insulet
PODD
$24.1B
| $604K | ﹤0.01% |
3,784
+2,908
| +332% | +$464K |
|
|
WRK
1285
DELISTED
WestRock Company
WRK
| $600K | ﹤0.01% |
16,761
+7,300
| +77% | +$261K |
|
1286
BlackRock Health Sciences Trust
BME
$479M
| $600K | ﹤0.01% |
+15,316
| New | +$600K |
|
1287
Fastenal
FAST
$54.5B
| $596K | ﹤0.01% |
21,826
-13,850
| -39% | -$378K |
|
1288
Riot Platforms
RIOT
$5.87B
| $591K | ﹤0.01% |
63,349
-25,711
| -29% | -$240K |
|
1289
Vulcan Materials
VMC
$39B
| $591K | ﹤0.01% |
2,924
+147
| +5% | +$29.7K |
|
1290
e.l.f. Beauty
ELF
$7.67B
| $589K | ﹤0.01% |
5,366
-1,007
| -16% | -$111K |
|
1291
Flowers Foods
FLO
$2.9B
| $587K | ﹤0.01% |
26,471
+1,328
| +5% | +$29.5K |
|
1292
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $585K | ﹤0.01% |
8,615
+283
| +3% | +$19.2K |
|
1293
Healthcare Realty
HR
$6.45B
| $585K | ﹤0.01% |
38,313
+1,238
| +3% | +$18.9K |
|
1294
Spire
SR
$4.49B
| $584K | ﹤0.01% |
10,325
+1,041
| +11% | +$58.9K |
|
1295
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $583K | ﹤0.01% |
+20,161
| New | +$583K |
|
1296
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $582K | ﹤0.01% |
+23,280
| New | +$582K |
|
1297
iShares Russell Top 200 ETF
IWL
$1.83B
| $580K | ﹤0.01% |
5,606
-1,707
| -23% | -$176K |
|
|
MRTX
1298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $579K | ﹤0.01% |
+13,294
| New | +$579K |
|
1299
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $578K | ﹤0.01% |
19,022
+2,197
| +13% | +$66.8K |
|
1300
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $578K | ﹤0.01% |
12,436
+5,165
| +71% | +$240K |
|