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 | |
|---|---|---|---|---|---|---|
1451
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $437K | ﹤0.01% |
13,550
-615
| -4% | -$19.8K |
|
1452
RH
RH
$4.27B
| $433K | ﹤0.01% |
1,639
+13
| +0.8% | +$3.44K |
|
1453
GlobalFoundries
GFS
$17.9B
| $433K | ﹤0.01% |
+7,433
| New | +$433K |
|
1454
Upstart Holdings
UPST
$5.98B
| $432K | ﹤0.01% |
15,129
-1,381
| -8% | -$39.4K |
|
1455
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
| $431K | ﹤0.01% |
20,855
-6,574
| -24% | -$136K |
|
1456
US Treasury 6 Month Bill ETF
XBIL
$806M
| $431K | ﹤0.01% |
+8,586
| New | +$431K |
|
1457
Encompass Health
EHC
$12.8B
| $429K | ﹤0.01% |
6,381
+1,350
| +27% | +$90.7K |
|
1458
Biogen
BIIB
$21.8B
| $428K | ﹤0.01% |
1,666
+398
| +31% | +$102K |
|
|
FPI
1459
Farmland Partners
FPI
$482M
| $426K | ﹤0.01% |
41,476
-1,416
| -3% | -$14.5K |
|
1460
Global X Silver Miners ETF NEW
SIL
$3.17B
| $423K | ﹤0.01% |
17,718
+549
| +3% | +$13.1K |
|
1461
Alphatec Holdings
ATEC
$2.31B
| $423K | ﹤0.01% |
+32,578
| New | +$423K |
|
1462
Global X Cybersecurity ETF
BUG
$1.14B
| $421K | ﹤0.01% |
17,346
-8,792
| -34% | -$214K |
|
1463
SiriusXM
SIRI
$8.02B
| $421K | ﹤0.01% |
9,310
+783
| +9% | +$35.4K |
|
1464
Plains All American Pipeline
PAA
$12.2B
| $417K | ﹤0.01% |
27,241
+8,848
| +48% | +$136K |
|
1465
Murphy USA
MUSA
$7.59B
| $417K | ﹤0.01% |
1,220
+152
| +14% | +$51.9K |
|
1466
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $416K | ﹤0.01% |
18,602
+7,264
| +64% | +$162K |
|
1467
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $415K | ﹤0.01% |
7,943
+507
| +7% | +$26.5K |
|
1468
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $415K | ﹤0.01% |
12,907
-568
| -4% | -$18.3K |
|
1469
W.R. Berkley
WRB
$28B
| $415K | ﹤0.01% |
9,803
+104
| +1% | +$4.4K |
|
1470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $415K | ﹤0.01% |
7,261
-505
| -7% | -$28.8K |
|
1471
Electronic Arts
EA
$42.5B
| $414K | ﹤0.01% |
3,441
+1,007
| +41% | +$121K |
|
1472
Eastman Chemical
EMN
$7.8B
| $414K | ﹤0.01% |
5,394
-4,565
| -46% | -$350K |
|
1473
Penske Automotive Group
PAG
$12.2B
| $413K | ﹤0.01% |
2,475
+139
| +6% | +$23.2K |
|
1474
Huntington Ingalls Industries
HII
$10.8B
| $413K | ﹤0.01% |
2,021
+379
| +23% | +$77.5K |
|
1475
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $413K | ﹤0.01% |
19,333
+343
| +2% | +$7.32K |
|