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 | |
|---|---|---|---|---|---|---|
1401
Amplitude
AMPL
$1.5B
| $483K | ﹤0.01% |
+41,723
| New | +$483K |
|
1402
Churchill Downs
CHDN
$6.93B
| $481K | ﹤0.01% |
4,145
-177
| -4% | -$20.5K |
|
1403
U-Haul Holding Co
UHAL
$11B
| $481K | ﹤0.01% |
8,808
+1,585
| +22% | +$86.5K |
|
1404
nVent Electric
NVT
$15.4B
| $480K | ﹤0.01% |
9,062
-11,111
| -55% | -$589K |
|
1405
uniQure
QURE
$929M
| $480K | ﹤0.01% |
71,461
+27,036
| +61% | +$181K |
|
1406
Applovin
APP
$193B
| $479K | ﹤0.01% |
+11,994
| New | +$479K |
|
1407
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $478K | ﹤0.01% |
13,573
-770
| -5% | -$27.1K |
|
1408
Healthpeak Properties
DOC
$12.6B
| $477K | ﹤0.01% |
25,954
-9,630
| -27% | -$177K |
|
1409
Webster Financial
WBS
$10.3B
| $475K | ﹤0.01% |
11,785
+3,924
| +50% | +$158K |
|
1410
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $475K | ﹤0.01% |
26,194
-554
| -2% | -$10K |
|
1411
Legend Biotech
LEGN
$6.24B
| $475K | ﹤0.01% |
7,065
+328
| +5% | +$22K |
|
1412
DraftKings
DKNG
$22.8B
| $475K | ﹤0.01% |
16,119
-64,950
| -80% | -$1.91M |
|
1413
Addus HomeCare
ADUS
$2.07B
| $469K | ﹤0.01% |
+5,510
| New | +$469K |
|
1414
Olo Inc
OLO
$1.74B
| $469K | ﹤0.01% |
+77,402
| New | +$469K |
|
|
AZEK
1415
DELISTED
The AZEK Co
AZEK
| $467K | ﹤0.01% |
+15,700
| New | +$467K |
|
1416
Norwegian Cruise Line
NCLH
$12.2B
| $465K | ﹤0.01% |
28,188
+693
| +3% | +$11.4K |
|
1417
Arvinas
ARVN
$573M
| $464K | ﹤0.01% |
+23,645
| New | +$464K |
|
1418
LeMaitre Vascular
LMAT
$2.13B
| $461K | ﹤0.01% |
+8,470
| New | +$461K |
|
|
X
1419
DELISTED
US Steel
X
| $461K | ﹤0.01% |
14,199
-9,106
| -39% | -$296K |
|
1420
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $461K | ﹤0.01% |
5,079
-45
| -0.9% | -$4.08K |
|
1421
Point Bridge America First ETF
MAGA
$33M
| $460K | ﹤0.01% |
12,064
-145
| -1% | -$5.53K |
|
1422
Marathon Digital Holdings
MARA
$5.82B
| $459K | ﹤0.01% |
54,037
+14,522
| +37% | +$123K |
|
1423
Universal Display
OLED
$6.57B
| $455K | ﹤0.01% |
2,897
+36
| +1% | +$5.65K |
|
1424
Pinnacle Financial Partners
PNFP
$7.59B
| $454K | ﹤0.01% |
6,765
-2,835
| -30% | -$190K |
|
1425
Inspire International ETF
WWJD
$389M
| $453K | ﹤0.01% |
17,209
-886
| -5% | -$23.3K |
|