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 | |
|---|---|---|---|---|---|---|
1476
American Homes 4 Rent
AMH
$12.7B
| $409K | ﹤0.01% |
11,542
-61
| -0.5% | -$2.16K |
|
1477
Roper Technologies
ROP
$55.2B
| $408K | ﹤0.01% |
848
+80
| +10% | +$38.5K |
|
1478
FMC
FMC
$4.61B
| $408K | ﹤0.01% |
3,907
-25,667
| -87% | -$2.68M |
|
1479
Innovator US Equity Buffer ETF November
BNOV
$134M
| $407K | ﹤0.01% |
11,985
-2,010
| -14% | -$68.3K |
|
1480
VanEck Short High Yield Muni ETF
SHYD
$353M
| $407K | ﹤0.01% |
18,256
-2,611
| -13% | -$58.2K |
|
1481
RB Global
RBA
$21.6B
| $406K | ﹤0.01% |
6,763
+964
| +17% | +$57.8K |
|
1482
Sunoco
SUN
$6.9B
| $406K | ﹤0.01% |
9,314
-15,681
| -63% | -$683K |
|
1483
Brookfield Infrastructure Partners
BIP
$14.2B
| $406K | ﹤0.01% |
11,116
+1,415
| +15% | +$51.6K |
|
1484
ProShares Short Russell2000
RWM
$127M
| $405K | ﹤0.01% |
+17,746
| New | +$405K |
|
1485
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $405K | ﹤0.01% |
7,436
+1,758
| +31% | +$95.7K |
|
1486
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $405K | ﹤0.01% |
8,864
+202
| +2% | +$9.23K |
|
1487
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $404K | ﹤0.01% |
+8,238
| New | +$404K |
|
1488
DaVita
DVA
$9.46B
| $402K | ﹤0.01% |
4,004
-199
| -5% | -$20K |
|
1489
AB InBev
BUD
$115B
| $402K | ﹤0.01% |
7,090
+586
| +9% | +$33.2K |
|
1490
CRISPR Therapeutics
CRSP
$4.71B
| $401K | ﹤0.01% |
7,151
+2,582
| +57% | +$145K |
|
1491
Extreme Networks
EXTR
$2.96B
| $401K | ﹤0.01% |
+15,403
| New | +$401K |
|
1492
Sprott Physical Gold
PHYS
$13B
| $400K | ﹤0.01% |
26,825
+8,368
| +45% | +$125K |
|
1493
U-Haul Holding Co
UHAL
$10.8B
| $400K | ﹤0.01% |
7,223
+2,806
| +64% | +$155K |
|
|
NFJ
1494
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $397K | ﹤0.01% |
32,516
-17,641
| -35% | -$215K |
|
|
TRTN
1495
DELISTED
Triton International Limited
TRTN
| $396K | ﹤0.01% |
4,757
-2,640
| -36% | -$220K |
|
1496
Leggett & Platt
LEG
$1.35B
| $396K | ﹤0.01% |
13,359
-1,132
| -8% | -$33.5K |
|
1497
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $394K | ﹤0.01% |
7,686
+3,583
| +87% | +$183K |
|
1498
Moody's
MCO
$90.8B
| $392K | ﹤0.01% |
1,128
+399
| +55% | +$139K |
|
1499
United States Brent Oil Fund
BNO
$103M
| $391K | ﹤0.01% |
15,360
+1,118
| +8% | +$28.5K |
|
1500
Penske Automotive Group
PAG
$12.2B
| $389K | ﹤0.01% |
2,336
-741
| -24% | -$123K |
|