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 | |
|---|---|---|---|---|---|---|
1526
Glacier Bancorp
GBCI
$5.8B
| $360K | ﹤0.01% |
12,628
+2,052
| +19% | +$58.5K |
|
1527
First Horizon
FHN
$11.6B
| $356K | ﹤0.01% |
32,310
+13,285
| +70% | +$146K |
|
1528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $356K | ﹤0.01% |
36,733
-2,099
| -5% | -$20.3K |
|
1529
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $355K | ﹤0.01% |
14,247
-4,092
| -22% | -$102K |
|
1530
Pan American Silver
PAAS
$15.5B
| $355K | ﹤0.01% |
24,499
+1,204
| +5% | +$17.4K |
|
1531
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $354K | ﹤0.01% |
9,582
-2,391
| -20% | -$88.2K |
|
1532
Axon Enterprise
AXON
$58.9B
| $353K | ﹤0.01% |
1,775
+434
| +32% | +$86.4K |
|
1533
Pinnacle West Capital
PNW
$10.5B
| $352K | ﹤0.01% |
4,777
-438
| -8% | -$32.3K |
|
1534
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $352K | ﹤0.01% |
9,214
+260
| +3% | +$9.93K |
|
1535
Northeast Bank
NBN
$950M
| $352K | ﹤0.01% |
+7,976
| New | +$352K |
|
1536
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $351K | ﹤0.01% |
3,845
+138
| +4% | +$12.6K |
|
1537
Zimmer Biomet
ZBH
$20.6B
| $351K | ﹤0.01% |
3,125
-12,490
| -80% | -$1.4M |
|
1538
Monolithic Power Systems
MPWR
$40.1B
| $349K | ﹤0.01% |
756
+59
| +8% | +$27.3K |
|
1539
Pembina Pipeline
PBA
$22.6B
| $349K | ﹤0.01% |
11,618
-548
| -5% | -$16.5K |
|
1540
Haleon
HLN
$44.2B
| $349K | ﹤0.01% |
41,875
+34
| +0.1% | +$283 |
|
|
DALT
1541
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $349K | ﹤0.01% |
+41,075
| New | +$349K |
|
1542
CGI
GIB
$20.9B
| $348K | ﹤0.01% |
3,534
-16
| -0.5% | -$1.58K |
|
1543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $348K | ﹤0.01% |
14,064
-17,603
| -56% | -$435K |
|
1544
On Holding
ONON
$14.1B
| $346K | ﹤0.01% |
12,435
+3,505
| +39% | +$97.5K |
|
1545
Tanger
SKT
$3.92B
| $346K | ﹤0.01% |
15,292
-1,345
| -8% | -$30.4K |
|
1546
Liberty All-Star Equity Fund
USA
$1.94B
| $345K | ﹤0.01% |
58,279
+8,472
| +17% | +$50.2K |
|
1547
Invitation Homes
INVH
$18.8B
| $345K | ﹤0.01% |
10,868
+1,105
| +11% | +$35.1K |
|
1548
Mine Safety
MSA
$6.75B
| $344K | ﹤0.01% |
2,183
+143
| +7% | +$22.5K |
|
1549
NNN REIT
NNN
$8.17B
| $343K | ﹤0.01% |
9,702
-6,906
| -42% | -$244K |
|
1550
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
| $343K | ﹤0.01% |
+12,523
| New | +$343K |
|