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 | |
|---|---|---|---|---|---|---|
1301
Upstart Holdings
UPST
$5.98B
| $591K | ﹤0.01% |
16,510
-4,867
| -23% | -$174K |
|
1302
Spire
SR
$4.5B
| $589K | ﹤0.01% |
9,284
+10
| +0.1% | +$634 |
|
1303
VanEck Oil Services ETF
OIH
$859M
| $588K | ﹤0.01% |
2,044
-1,622
| -44% | -$467K |
|
1304
Stellantis
STLA
$27.6B
| $588K | ﹤0.01% |
33,514
-22,304
| -40% | -$391K |
|
1305
Campbell Soup
CPB
$10.1B
| $584K | ﹤0.01% |
12,767
+6,518
| +104% | +$298K |
|
|
X
1306
DELISTED
US Steel
X
| $583K | ﹤0.01% |
23,305
+5,741
| +33% | +$144K |
|
1307
Woodside Energy
WDS
$31.6B
| $581K | ﹤0.01% |
25,053
-12,142
| -33% | -$282K |
|
1308
WEX
WEX
$6.04B
| $579K | ﹤0.01% |
+3,179
| New | +$579K |
|
1309
Toro Company
TTC
$7.82B
| $579K | ﹤0.01% |
5,694
+2,065
| +57% | +$210K |
|
1310
iShares Global Healthcare ETF
IXJ
$3.89B
| $579K | ﹤0.01% |
6,809
+1,022
| +18% | +$86.9K |
|
1311
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $578K | ﹤0.01% |
27,429
+3,558
| +15% | +$75K |
|
1312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $578K | ﹤0.01% |
12,849
+4,853
| +61% | +$218K |
|
1313
First Trust Municipal High Income ETF
FMHI
$769M
| $578K | ﹤0.01% |
12,261
-1,102
| -8% | -$51.9K |
|
1314
Arbor Realty Trust
ABR
$2.29B
| $577K | ﹤0.01% |
38,942
+5,900
| +18% | +$87.4K |
|
1315
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $576K | ﹤0.01% |
13,805
+8,566
| +164% | +$357K |
|
1316
Lumen
LUMN
$6.25B
| $575K | ﹤0.01% |
254,276
-573,686
| -69% | -$1.3M |
|
1317
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $570K | ﹤0.01% |
+8,332
| New | +$570K |
|
1318
Brookfield Renewable
BEP
$7.11B
| $569K | ﹤0.01% |
19,291
-3,914
| -17% | -$115K |
|
1319
WIX.com
WIX
$9.44B
| $568K | ﹤0.01% |
7,262
+458
| +7% | +$35.8K |
|
|
SQSP
1320
DELISTED
Squarespace, Inc.
SQSP
| $568K | ﹤0.01% |
+18,008
| New | +$568K |
|
1321
Progyny
PGNY
$1.99B
| $567K | ﹤0.01% |
+14,408
| New | +$567K |
|
1322
Toronto Dominion Bank
TD
$131B
| $566K | ﹤0.01% |
9,129
+2,470
| +37% | +$153K |
|
1323
Charter Communications
CHTR
$36B
| $565K | ﹤0.01% |
1,537
+69
| +5% | +$25.4K |
|
1324
HealthEquity
HQY
$7.96B
| $565K | ﹤0.01% |
+8,941
| New | +$565K |
|
1325
Live Nation Entertainment
LYV
$40.4B
| $563K | ﹤0.01% |
+6,175
| New | +$563K |
|