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 | |
|---|---|---|---|---|---|---|
1676
HNI Corp
HNI
$2.06B
| $243K | ﹤0.01% |
8,614
+87
| +1% | +$2.45K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.38B
| $242K | ﹤0.01% |
19,660
+373
| +2% | +$4.59K |
|
1678
Suncor Energy
SU
$50.7B
| $240K | ﹤0.01% |
8,203
+310
| +4% | +$9.09K |
|
1679
Corpay
CPAY
$21.5B
| $238K | ﹤0.01% |
+948
| New | +$238K |
|
1680
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $237K | ﹤0.01% |
+2,734
| New | +$237K |
|
1681
Teledyne Technologies
TDY
$25.6B
| $237K | ﹤0.01% |
576
-3,611
| -86% | -$1.48M |
|
1682
Helmerich & Payne
HP
$2.07B
| $237K | ﹤0.01% |
6,677
+249
| +4% | +$8.83K |
|
1683
Royal Gold
RGLD
$12.3B
| $236K | ﹤0.01% |
2,058
+469
| +30% | +$53.8K |
|
1684
SiteOne Landscape Supply
SITE
$6.35B
| $235K | ﹤0.01% |
+1,405
| New | +$235K |
|
1685
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $235K | ﹤0.01% |
8,013
-548,848
| -99% | -$16.1M |
|
1686
Mr. Cooper
COOP
$14B
| $235K | ﹤0.01% |
4,636
-4,402
| -49% | -$223K |
|
1687
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
| $235K | ﹤0.01% |
+9,448
| New | +$235K |
|
1688
Murphy Oil
MUR
$3.67B
| $234K | ﹤0.01% |
6,112
-278
| -4% | -$10.6K |
|
1689
Flex
FLEX
$21.6B
| $233K | ﹤0.01% |
+11,208
| New | +$233K |
|
1690
Apollo Global Management
APO
$76.7B
| $232K | ﹤0.01% |
+3,021
| New | +$232K |
|
1691
WESCO International
WCC
$10.4B
| $232K | ﹤0.01% |
+1,294
| New | +$232K |
|
1692
Hartford Financial Services
HIG
$36.7B
| $231K | ﹤0.01% |
3,201
+25
| +0.8% | +$1.8K |
|
1693
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $230K | ﹤0.01% |
+2,801
| New | +$230K |
|
1694
Comfort Systems
FIX
$26.5B
| $230K | ﹤0.01% |
1,403
-412
| -23% | -$67.6K |
|
1695
SSR Mining
SSRM
$4.46B
| $227K | ﹤0.01% |
15,974
+500
| +3% | +$7.09K |
|
1696
Strive US Energy ETF
DRLL
$261M
| $226K | ﹤0.01% |
8,242
+136
| +2% | +$3.72K |
|
1697
Builders FirstSource
BLDR
$15.5B
| $225K | ﹤0.01% |
+1,652
| New | +$225K |
|
1698
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $225K | ﹤0.01% |
+2,497
| New | +$225K |
|
1699
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $224K | ﹤0.01% |
+10,075
| New | +$224K |
|
1700
Lumentum
LITE
$11.4B
| $224K | ﹤0.01% |
+3,943
| New | +$224K |
|