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 | |
|---|---|---|---|---|---|---|
1501
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
| $388K | ﹤0.01% |
17,412
+7,337
| +73% | +$163K |
|
1502
SPX Corp
SPXC
$9.42B
| $383K | ﹤0.01% |
4,704
-1,846
| -28% | -$150K |
|
1503
CDW
CDW
$21.8B
| $383K | ﹤0.01% |
1,897
-110
| -5% | -$22.2K |
|
1504
Hologic
HOLX
$14.7B
| $382K | ﹤0.01% |
5,504
+1,056
| +24% | +$73.3K |
|
1505
Molina Healthcare
MOH
$10.2B
| $380K | ﹤0.01% |
1,159
+291
| +34% | +$95.4K |
|
1506
Global X SuperDividend ETF
SDIV
$964M
| $379K | ﹤0.01% |
17,283
+79
| +0.5% | +$1.73K |
|
1507
Invesco CEF Income Composite ETF
PCEF
$848M
| $379K | ﹤0.01% |
22,138
-18,704
| -46% | -$320K |
|
1508
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
| $379K | ﹤0.01% |
19,903
-101,463
| -84% | -$1.93M |
|
1509
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $375K | ﹤0.01% |
+15,295
| New | +$375K |
|
1510
Sun Communities
SUI
$16.4B
| $375K | ﹤0.01% |
3,171
+259
| +9% | +$30.7K |
|
1511
Brookfield Infrastructure Partners
BIP
$14.4B
| $375K | ﹤0.01% |
12,763
+1,647
| +15% | +$48.4K |
|
1512
CarMax
KMX
$9.16B
| $375K | ﹤0.01% |
5,299
+1,956
| +59% | +$138K |
|
1513
Opko Health
OPK
$1.14B
| $373K | ﹤0.01% |
232,979
+574
| +0.2% | +$918 |
|
1514
VanEck Short High Yield Muni ETF
SHYD
$353M
| $372K | ﹤0.01% |
17,223
-1,033
| -6% | -$22.3K |
|
1515
Wynn Resorts
WYNN
$12.9B
| $372K | ﹤0.01% |
4,025
+606
| +18% | +$56K |
|
1516
Crocs
CROX
$4.43B
| $370K | ﹤0.01% |
4,190
-9,753
| -70% | -$861K |
|
1517
RB Global
RBA
$22B
| $368K | ﹤0.01% |
5,884
-879
| -13% | -$54.9K |
|
1518
Ally Financial
ALLY
$12.9B
| $368K | ﹤0.01% |
+13,776
| New | +$368K |
|
1519
Canadian Natural Resources
CNQ
$64.6B
| $366K | ﹤0.01% |
11,330
-624
| -5% | -$20.2K |
|
1520
PBF Energy
PBF
$3.29B
| $365K | ﹤0.01% |
6,816
-23,644
| -78% | -$1.27M |
|
1521
Cinemark Holdings
CNK
$3.24B
| $364K | ﹤0.01% |
19,842
-29,664
| -60% | -$544K |
|
1522
Fortrea Holdings
FTRE
$930M
| $363K | ﹤0.01% |
+12,700
| New | +$363K |
|
1523
iShares Global Energy ETF
IXC
$1.85B
| $362K | ﹤0.01% |
+8,764
| New | +$362K |
|
1524
OneMain Financial
OMF
$7.34B
| $361K | ﹤0.01% |
9,001
+1,959
| +28% | +$78.5K |
|
1525
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $360K | ﹤0.01% |
3,658
-74,693
| -95% | -$7.36M |
|