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 | |
|---|---|---|---|---|---|---|
1601
Parsons
PSN
$7.98B
| $303K | ﹤0.01% |
5,584
-1,858
| -25% | -$101K |
|
1602
Allegro MicroSystems
ALGM
$5.65B
| $303K | ﹤0.01% |
9,501
-12,558
| -57% | -$401K |
|
1603
Zions Bancorporation
ZION
$8.56B
| $303K | ﹤0.01% |
8,698
-212,619
| -96% | -$7.42M |
|
1604
Old National Bancorp
ONB
$8.81B
| $303K | ﹤0.01% |
20,831
-1,036
| -5% | -$15.1K |
|
1605
TPG
TPG
$8.85B
| $302K | ﹤0.01% |
10,040
-7,785
| -44% | -$234K |
|
1606
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $302K | ﹤0.01% |
+2,866
| New | +$302K |
|
1607
Pool Corp
POOL
$11.9B
| $302K | ﹤0.01% |
848
-4
| -0.5% | -$1.42K |
|
1608
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $301K | ﹤0.01% |
11,375
-554
| -5% | -$14.6K |
|
1609
Innovator US Equity Buffer ETF April
BAPR
$340M
| $299K | ﹤0.01% |
8,557
+2,498
| +41% | +$87.4K |
|
1610
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $299K | ﹤0.01% |
14,320
+13
| +0.1% | +$271 |
|
1611
HNI Corp
HNI
$2.06B
| $298K | ﹤0.01% |
8,614
| – | – |
|
1612
Houlihan Lokey
HLI
$14.1B
| $298K | ﹤0.01% |
2,783
-64
| -2% | -$6.86K |
|
1613
Quanta Services
PWR
$58.1B
| $298K | ﹤0.01% |
1,593
+287
| +22% | +$53.7K |
|
1614
Matador Resources
MTDR
$6.16B
| $297K | ﹤0.01% |
+4,996
| New | +$297K |
|
1615
Asure Software
ASUR
$219M
| $296K | ﹤0.01% |
+31,337
| New | +$296K |
|
1616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $296K | ﹤0.01% |
23,365
-937
| -4% | -$11.9K |
|
1617
Emcor
EME
$28.4B
| $295K | ﹤0.01% |
+1,404
| New | +$295K |
|
|
IBML
1618
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $295K | ﹤0.01% |
11,539
-9,931
| -46% | -$253K |
|
1619
Mitsubishi UFJ Financial
MUFG
$179B
| $294K | ﹤0.01% |
34,669
+590
| +2% | +$5.01K |
|
1620
Comfort Systems
FIX
$26.5B
| $292K | ﹤0.01% |
1,714
+311
| +22% | +$53K |
|
|
VGR
1621
DELISTED
Vector Group Ltd.
VGR
| $291K | ﹤0.01% |
27,363
-842
| -3% | -$8.96K |
|
1622
Atmos Energy
ATO
$26.3B
| $290K | ﹤0.01% |
2,742
+489
| +22% | +$51.8K |
|
1623
Timken Company
TKR
$5.32B
| $290K | ﹤0.01% |
+3,940
| New | +$290K |
|
1624
Global X SuperIncome Preferred ETF
SPFF
$136M
| $289K | ﹤0.01% |
32,924
+64
| +0.2% | +$562 |
|
1625
Westlake Corp
WLK
$10.9B
| $289K | ﹤0.01% |
2,316
-891
| -28% | -$111K |
|