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 | |
|---|---|---|---|---|---|---|
1551
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $342K | ﹤0.01% |
7,404
+677
| +10% | +$31.3K |
|
1552
Encompass Health
EHC
$12.6B
| $341K | ﹤0.01% |
5,031
-844
| -14% | -$57.1K |
|
|
THQ
1553
abrdn Healthcare Opportunities Fund
THQ
$702M
| $340K | ﹤0.01% |
17,854
-1,272
| -7% | -$24.3K |
|
1554
Pan American Silver
PAAS
$15.3B
| $340K | ﹤0.01% |
23,295
+8,700
| +60% | +$127K |
|
1555
Titan Machinery
TITN
$464M
| $338K | ﹤0.01% |
11,461
-1,469
| -11% | -$43.3K |
|
1556
VF Corp
VFC
$5.85B
| $338K | ﹤0.01% |
17,704
+897
| +5% | +$17.1K |
|
1557
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $337K | ﹤0.01% |
3,707
-1,996
| -35% | -$181K |
|
1558
Canadian Natural Resources
CNQ
$64.9B
| $336K | ﹤0.01% |
11,954
+636
| +6% | +$17.9K |
|
1559
Invitation Homes
INVH
$18.4B
| $336K | ﹤0.01% |
9,763
+375
| +4% | +$12.9K |
|
1560
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $334K | ﹤0.01% |
8,226
| – | – |
|
1561
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $333K | ﹤0.01% |
11,468
+1,191
| +12% | +$34.6K |
|
1562
Capital Group Growth ETF
CGGR
$15.8B
| $333K | ﹤0.01% |
13,186
+1,191
| +10% | +$30K |
|
1563
Murphy USA
MUSA
$7.26B
| $332K | ﹤0.01% |
+1,068
| New | +$332K |
|
1564
Chemours
CC
$2.44B
| $331K | ﹤0.01% |
8,983
+996
| +12% | +$36.7K |
|
|
LTHM
1565
DELISTED
Livent Corporation
LTHM
| $331K | ﹤0.01% |
12,072
-2,899
| -19% | -$79.5K |
|
1566
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $331K | ﹤0.01% |
10,616
+3,135
| +42% | +$97.8K |
|
1567
Nutrien
NTR
$27.9B
| $331K | ﹤0.01% |
5,606
+675
| +14% | +$39.9K |
|
1568
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $330K | ﹤0.01% |
+6,620
| New | +$330K |
|
1569
Coca-Cola Consolidated
COKE
$10.5B
| $330K | ﹤0.01% |
5,190
-60
| -1% | -$3.82K |
|
1570
Nice
NICE
$8.77B
| $330K | ﹤0.01% |
1,598
-5,348
| -77% | -$1.1M |
|
1571
Glacier Bancorp
GBCI
$5.76B
| $330K | ﹤0.01% |
10,576
+1
| +0% | +$31 |
|
1572
Northern Trust
NTRS
$24.2B
| $330K | ﹤0.01% |
4,446
+1,035
| +30% | +$76.7K |
|
1573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $329K | ﹤0.01% |
9,544
-66,307
| -87% | -$2.29M |
|
1574
Entegris
ENTG
$12B
| $329K | ﹤0.01% |
2,969
-29
| -1% | -$3.21K |
|
|
QQQH
1575
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $328K | ﹤0.01% |
7,611
-3,918
| -34% | -$169K |
|