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 | |
|---|---|---|---|---|---|---|
1501
Global X SuperDividend ETF
SDIV
$957M
| $388K | ﹤0.01% |
17,204
-1,229
| -7% | -$27.8K |
|
1502
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $387K | ﹤0.01% |
4,215
+1,220
| +41% | +$112K |
|
1503
Cambria Shareholder Yield ETF
SYLD
$933M
| $387K | ﹤0.01% |
6,326
+1,206
| +24% | +$73.8K |
|
1504
SiriusXM
SIRI
$8.02B
| $386K | ﹤0.01% |
8,527
-261
| -3% | -$11.8K |
|
1505
Academy Sports + Outdoors
ASO
$3.21B
| $386K | ﹤0.01% |
7,134
+2,219
| +45% | +$120K |
|
1506
W.R. Berkley
WRB
$27.4B
| $385K | ﹤0.01% |
9,699
+969
| +11% | +$38.5K |
|
1507
Macy's
M
$4.56B
| $384K | ﹤0.01% |
23,916
+7,590
| +46% | +$122K |
|
1508
Westlake Corp
WLK
$10.9B
| $383K | ﹤0.01% |
3,207
+1,288
| +67% | +$154K |
|
1509
Pembina Pipeline
PBA
$22.5B
| $383K | ﹤0.01% |
12,166
-2,451
| -17% | -$77.1K |
|
1510
Sun Communities
SUI
$16.1B
| $380K | ﹤0.01% |
2,912
-78
| -3% | -$10.2K |
|
1511
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $380K | ﹤0.01% |
17,256
-570
| -3% | -$12.5K |
|
1512
Olin
OLN
$2.92B
| $379K | ﹤0.01% |
7,368
+1,496
| +25% | +$76.9K |
|
1513
InterDigital
IDCC
$7.7B
| $378K | ﹤0.01% |
+3,910
| New | +$378K |
|
1514
Monolithic Power Systems
MPWR
$41B
| $377K | ﹤0.01% |
+697
| New | +$377K |
|
1515
Vista Energy
VIST
$3.98B
| $376K | ﹤0.01% |
+15,591
| New | +$376K |
|
1516
CME Group
CME
$93.7B
| $376K | ﹤0.01% |
2,027
+145
| +8% | +$26.9K |
|
1517
CGI
GIB
$20.7B
| $374K | ﹤0.01% |
3,550
+159
| +5% | +$16.8K |
|
1518
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $374K | ﹤0.01% |
4,841
-2,413
| -33% | -$186K |
|
1519
Huntington Ingalls Industries
HII
$10.7B
| $374K | ﹤0.01% |
1,642
+450
| +38% | +$102K |
|
1520
Darling Ingredients
DAR
$4.95B
| $369K | ﹤0.01% |
5,778
-45
| -0.8% | -$2.87K |
|
1521
CDW
CDW
$22.4B
| $368K | ﹤0.01% |
2,007
-7,570
| -79% | -$1.39M |
|
1522
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $368K | ﹤0.01% |
8,954
-540
| -6% | -$22.2K |
|
1523
Tanger
SKT
$3.86B
| $367K | ﹤0.01% |
16,637
+505
| +3% | +$11.1K |
|
1524
Packaging Corp of America
PKG
$19.2B
| $367K | ﹤0.01% |
2,776
-99,090
| -97% | -$13.1M |
|
|
WIRE
1525
DELISTED
Encore Wire Corp
WIRE
| $366K | ﹤0.01% |
1,971
+376
| +24% | +$69.9K |
|