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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.5M
| $366K | ﹤0.01% |
+10,942
| New | +$366K |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | ﹤0.01% |
5,843
-304
| -5% | -$18.9K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $361K | ﹤0.01% |
28,205
-81
| -0.3% | -$1.04K |
|
1529
Wynn Resorts
WYNN
$12.8B
| $361K | ﹤0.01% |
3,419
-32,941
| -91% | -$3.48M |
|
1530
Biogen
BIIB
$20.9B
| $361K | ﹤0.01% |
1,268
-79
| -6% | -$22.5K |
|
1531
Tecnoglass
TGLS
$3.36B
| $360K | ﹤0.01% |
6,976
+2,035
| +41% | +$105K |
|
1532
Hologic
HOLX
$14.6B
| $360K | ﹤0.01% |
4,448
-10,408
| -70% | -$843K |
|
1533
Vanguard Communication Services ETF
VOX
$5.82B
| $359K | ﹤0.01% |
3,375
-51,150
| -94% | -$5.44M |
|
1534
Parsons
PSN
$7.98B
| $358K | ﹤0.01% |
7,442
| – | – |
|
1535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $357K | ﹤0.01% |
28,675
+49
| +0.2% | +$611 |
|
1536
Federal Realty Investment Trust
FRT
$8.67B
| $357K | ﹤0.01% |
3,690
+920
| +33% | +$89K |
|
1537
Masimo
MASI
$7.92B
| $357K | ﹤0.01% |
2,167
+338
| +18% | +$55.6K |
|
1538
Invesco Water Resources ETF
PHO
$2.2B
| $356K | ﹤0.01% |
6,304
-5
| -0.1% | -$282 |
|
1539
Mine Safety
MSA
$6.63B
| $355K | ﹤0.01% |
+2,040
| New | +$355K |
|
1540
HCM Defender 500 Index ETF
LGH
$529M
| $354K | ﹤0.01% |
9,003
+1,070
| +13% | +$42.1K |
|
1541
LendingClub
LC
$1.86B
| $353K | ﹤0.01% |
+36,166
| New | +$353K |
|
1542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $352K | ﹤0.01% |
6,011
-46,160
| -88% | -$2.7M |
|
1543
NIO
NIO
$12.8B
| $351K | ﹤0.01% |
36,255
-5,107
| -12% | -$49.5K |
|
1544
Haleon
HLN
$44B
| $351K | ﹤0.01% |
41,841
-30,775
| -42% | -$258K |
|
1545
ARK Fintech Innovation ETF
ARKF
$1.35B
| $350K | ﹤0.01% |
16,745
-3,811
| -19% | -$79.7K |
|
1546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $349K | ﹤0.01% |
8,633
+3,211
| +59% | +$130K |
|
1547
Insperity
NSP
$1.93B
| $349K | ﹤0.01% |
2,930
+536
| +22% | +$63.8K |
|
1548
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $347K | ﹤0.01% |
29,775
-2,114
| -7% | -$24.6K |
|
1549
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $346K | ﹤0.01% |
+7,271
| New | +$346K |
|
|
DSM
1550
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $346K | ﹤0.01% |
60,635
-59,819
| -50% | -$341K |
|