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 | |
|---|---|---|---|---|---|---|
1401
Commercial Metals
CMC
$6.57B
| $495K | ﹤0.01% |
9,404
+331
| +4% | +$17.4K |
|
1402
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $491K | ﹤0.01% |
10,989
+17
| +0.2% | +$760 |
|
1403
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $491K | ﹤0.01% |
11,849
+2,028
| +21% | +$84K |
|
1404
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $490K | ﹤0.01% |
11,966
-5,692
| -32% | -$233K |
|
1405
Paycom
PAYC
$12.7B
| $486K | ﹤0.01% |
1,512
+780
| +107% | +$251K |
|
1406
Baxter International
BAX
$12.6B
| $485K | ﹤0.01% |
10,639
+268
| +3% | +$12.2K |
|
1407
Perion Network
PERI
$419M
| $483K | ﹤0.01% |
15,742
+7,950
| +102% | +$244K |
|
1408
Regal Rexnord
RRX
$9.57B
| $482K | ﹤0.01% |
3,135
+125
| +4% | +$19.2K |
|
1409
Simplify Volatility Premium ETF
SVOL
$780M
| $482K | ﹤0.01% |
+20,987
| New | +$482K |
|
1410
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $481K | ﹤0.01% |
23,493
-19,714
| -46% | -$404K |
|
1411
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $481K | ﹤0.01% |
5,124
-5,476
| -52% | -$514K |
|
1412
Fate Therapeutics
FATE
$120M
| $480K | ﹤0.01% |
+100,885
| New | +$480K |
|
|
PMT
1413
PennyMac Mortgage Investment
PMT
$1.08B
| $477K | ﹤0.01% |
35,413
-31,988
| -47% | -$431K |
|
1414
Hyatt Hotels
H
$13.9B
| $477K | ﹤0.01% |
+4,163
| New | +$477K |
|
1415
Alkermes
ALKS
$4.49B
| $477K | ﹤0.01% |
+15,230
| New | +$477K |
|
1416
TORM
TRMD
$2.14B
| $477K | ﹤0.01% |
19,724
-6,963
| -26% | -$168K |
|
1417
Point Bridge America First ETF
MAGA
$32.9M
| $476K | ﹤0.01% |
12,209
-1,816
| -13% | -$70.8K |
|
1418
Fidelity National Information Services
FIS
$34.9B
| $475K | ﹤0.01% |
8,686
-75,674
| -90% | -$4.14M |
|
1419
M&T Bank
MTB
$30.9B
| $475K | ﹤0.01% |
3,838
-554
| -13% | -$68.6K |
|
1420
Toast
TOST
$23.7B
| $475K | ﹤0.01% |
21,043
-1,062
| -5% | -$24K |
|
1421
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $473K | ﹤0.01% |
6,837
+27
| +0.4% | +$1.87K |
|
1422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $473K | ﹤0.01% |
7,766
+817
| +12% | +$49.8K |
|
1423
First Solar
FSLR
$22.2B
| $473K | ﹤0.01% |
2,488
-15
| -0.6% | -$2.85K |
|
1424
Icahn Enterprises
IEP
$4.8B
| $473K | ﹤0.01% |
16,290
-2,946
| -15% | -$85.5K |
|
1425
iShares Select U.S. REIT ETF
ICF
$1.93B
| $472K | ﹤0.01% |
8,493
-1,212
| -12% | -$67.4K |
|