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 | |
|---|---|---|---|---|---|---|
1701
Kyndryl
KD
$7.52B
| $242K | ﹤0.01% |
16,045
-656
| -4% | -$9.91K |
|
1702
Western Union
WU
$2.75B
| $242K | ﹤0.01% |
18,340
-77,039
| -81% | -$1.02M |
|
1703
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $241K | ﹤0.01% |
12,750
+3,302
| +35% | +$62.3K |
|
1704
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $240K | ﹤0.01% |
+10,063
| New | +$240K |
|
1705
QCR Holdings
QCRH
$1.32B
| $239K | ﹤0.01% |
4,929
| – | – |
|
1706
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $239K | ﹤0.01% |
7,746
-461,325
| -98% | -$14.2M |
|
1707
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $238K | ﹤0.01% |
4,528
+490
| +12% | +$25.7K |
|
1708
Inspire Global Hope ETF
BLES
$123M
| $235K | ﹤0.01% |
7,392
+1,190
| +19% | +$37.9K |
|
1709
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $235K | ﹤0.01% |
+1,441
| New | +$235K |
|
1710
Entegris
ENTG
$11.8B
| $235K | ﹤0.01% |
2,500
-469
| -16% | -$44K |
|
1711
Strive US Energy ETF
DRLL
$261M
| $235K | ﹤0.01% |
7,801
-441
| -5% | -$13.3K |
|
|
DSM
1712
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $234K | ﹤0.01% |
47,063
-13,572
| -22% | -$67.5K |
|
1713
AllianceBernstein
AB
$4.19B
| $233K | ﹤0.01% |
7,690
-8,378
| -52% | -$254K |
|
|
LTHM
1714
DELISTED
Livent Corporation
LTHM
| $233K | ﹤0.01% |
12,668
+596
| +5% | +$11K |
|
1715
Magna International
MGA
$12.9B
| $233K | ﹤0.01% |
4,337
+695
| +19% | +$37.3K |
|
1716
Capitol Federal Financial
CFFN
$840M
| $232K | ﹤0.01% |
48,657
+33,562
| +222% | +$160K |
|
1717
Plug Power
PLUG
$1.65B
| $232K | ﹤0.01% |
30,471
-28
| -0.1% | -$213 |
|
1718
SBA Communications
SBAC
$20.7B
| $231K | ﹤0.01% |
1,156
+37
| +3% | +$7.41K |
|
1719
Agnico Eagle Mines
AEM
$76.5B
| $231K | ﹤0.01% |
+5,088
| New | +$231K |
|
1720
XPO
XPO
$15.3B
| $231K | ﹤0.01% |
3,096
-10,115
| -77% | -$755K |
|
1721
Anfield Universal Fixed Income ETF
AFIF
$146M
| $231K | ﹤0.01% |
25,945
+10,199
| +65% | +$90.8K |
|
1722
Teledyne Technologies
TDY
$25.6B
| $231K | ﹤0.01% |
565
-11
| -2% | -$4.5K |
|
1723
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $230K | ﹤0.01% |
13,709
-320,485
| -96% | -$5.39M |
|
1724
Standex International
SXI
$2.43B
| $230K | ﹤0.01% |
+1,579
| New | +$230K |
|
|
JNPR
1725
DELISTED
Juniper Networks
JNPR
| $230K | ﹤0.01% |
+8,262
| New | +$230K |
|