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 | |
|---|---|---|---|---|---|---|
1351
Synovus
SNV
$7.13B
| $521K | ﹤0.01% |
18,728
+4,980
| +36% | +$138K |
|
1352
HF Sinclair
DINO
$9.57B
| $521K | ﹤0.01% |
+9,144
| New | +$521K |
|
1353
Campbell Soup
CPB
$10.1B
| $520K | ﹤0.01% |
12,650
-117
| -0.9% | -$4.81K |
|
1354
Teekay Tankers
TNK
$1.79B
| $519K | ﹤0.01% |
+12,468
| New | +$519K |
|
1355
Trupanion
TRUP
$1.86B
| $519K | ﹤0.01% |
+18,404
| New | +$519K |
|
1356
Nutanix
NTNX
$20.7B
| $519K | ﹤0.01% |
14,872
-8,330
| -36% | -$291K |
|
1357
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $517K | ﹤0.01% |
12,371
-1,434
| -10% | -$60K |
|
1358
Vital Energy
VTLE
$647M
| $517K | ﹤0.01% |
+9,327
| New | +$517K |
|
1359
Hyatt Hotels
H
$13.6B
| $517K | ﹤0.01% |
4,872
+709
| +17% | +$75.2K |
|
1360
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $517K | ﹤0.01% |
19,033
-5,155
| -21% | -$140K |
|
1361
RxSight
RXST
$410M
| $516K | ﹤0.01% |
+18,514
| New | +$516K |
|
1362
Camtek
CAMT
$3.84B
| $515K | ﹤0.01% |
+8,268
| New | +$515K |
|
1363
Braze
BRZE
$3.35B
| $514K | ﹤0.01% |
+11,004
| New | +$514K |
|
|
HQH
1364
abrdn Healthcare Investors
HQH
$897M
| $513K | ﹤0.01% |
33,013
+3,571
| +12% | +$55.5K |
|
1365
American Homes 4 Rent
AMH
$12.7B
| $513K | ﹤0.01% |
15,223
+3,681
| +32% | +$124K |
|
1366
Quest Diagnostics
DGX
$20.5B
| $513K | ﹤0.01% |
4,206
-3,554
| -46% | -$433K |
|
1367
iShares Select U.S. REIT ETF
ICF
$1.94B
| $513K | ﹤0.01% |
10,219
+1,726
| +20% | +$86.6K |
|
1368
Arbor Realty Trust
ABR
$2.29B
| $512K | ﹤0.01% |
33,715
-5,227
| -13% | -$79.3K |
|
1369
Delek US
DK
$1.79B
| $510K | ﹤0.01% |
+17,941
| New | +$510K |
|
1370
Service Corp International
SCI
$11.3B
| $510K | ﹤0.01% |
8,920
+1,198
| +16% | +$68.5K |
|
1371
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $509K | ﹤0.01% |
10,179
+3,984
| +64% | +$199K |
|
1372
CME Group
CME
$93.7B
| $509K | ﹤0.01% |
2,543
+516
| +25% | +$103K |
|
1373
OneSpaWorld
OSW
$2.24B
| $507K | ﹤0.01% |
45,219
-6,173
| -12% | -$69.3K |
|
1374
Vanguard Industrials ETF
VIS
$6.18B
| $507K | ﹤0.01% |
2,599
+434
| +20% | +$84.6K |
|
1375
Sprinklr
CXM
$1.93B
| $506K | ﹤0.01% |
+36,548
| New | +$506K |
|