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 | |
|---|---|---|---|---|---|---|
1576
Goldman Sachs BDC
GSBD
$1.29B
| $327K | ﹤0.01% |
22,441
+2,111
| +10% | +$30.7K |
|
1577
Pinterest
PINS
$24B
| $327K | ﹤0.01% |
12,085
+2,662
| +28% | +$72K |
|
1578
Darling Ingredients
DAR
$4.95B
| $327K | ﹤0.01% |
6,256
+478
| +8% | +$25K |
|
|
OXLC
1579
Oxford Lane Capital
OXLC
$1.69B
| $326K | ﹤0.01% |
65,408
+5,543
| +9% | +$27.7K |
|
1580
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $326K | ﹤0.01% |
+7,804
| New | +$326K |
|
1581
Equinix
EQIX
$76.4B
| $326K | ﹤0.01% |
449
-90
| -17% | -$65.3K |
|
1582
Aehr Test Systems
AEHR
$790M
| $323K | ﹤0.01% |
+7,063
| New | +$323K |
|
1583
StoneX
SNEX
$5.02B
| $323K | ﹤0.01% |
7,488
| – | – |
|
1584
Coca-Cola Consolidated
COKE
$10.5B
| $320K | ﹤0.01% |
5,020
-170
| -3% | -$10.8K |
|
1585
Toll Brothers
TOL
$13.8B
| $318K | ﹤0.01% |
4,293
-7,019
| -62% | -$519K |
|
1586
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $317K | ﹤0.01% |
7,252
-152
| -2% | -$6.64K |
|
1587
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $316K | ﹤0.01% |
11,006
+93
| +0.9% | +$2.67K |
|
1588
Nutrien
NTR
$27.9B
| $314K | ﹤0.01% |
5,080
-526
| -9% | -$32.5K |
|
1589
Wolfspeed
WOLF
$230M
| $313K | ﹤0.01% |
8,214
-24
| -0.3% | -$914 |
|
1590
Polaris
PII
$3.29B
| $312K | ﹤0.01% |
2,993
+813
| +37% | +$84.7K |
|
|
WPRT
1591
Westport Fuel Systems
WPRT
$40.9M
| $312K | ﹤0.01% |
51,439
+10,300
| +25% | +$62.4K |
|
1592
Allegion
ALLE
$14.6B
| $311K | ﹤0.01% |
2,985
-4,194
| -58% | -$437K |
|
1593
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $311K | ﹤0.01% |
+12,215
| New | +$311K |
|
1594
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $311K | ﹤0.01% |
3,556
-659
| -16% | -$57.6K |
|
1595
Trimble
TRMB
$19.1B
| $311K | ﹤0.01% |
5,770
-310
| -5% | -$16.7K |
|
1596
Northern Trust
NTRS
$24.2B
| $310K | ﹤0.01% |
4,465
+19
| +0.4% | +$1.32K |
|
1597
Cleveland-Cliffs
CLF
$5.62B
| $310K | ﹤0.01% |
19,824
+845
| +4% | +$13.2K |
|
1598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $307K | ﹤0.01% |
+13,674
| New | +$307K |
|
1599
Suncor Energy
SU
$51.3B
| $307K | ﹤0.01% |
8,926
+723
| +9% | +$24.9K |
|
1600
Organon & Co
OGN
$2.67B
| $305K | ﹤0.01% |
+17,558
| New | +$305K |
|