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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $209K | ﹤0.01% |
+3,996
| New | +$209K |
|
1727
Gentex
GNTX
$6.11B
| $209K | ﹤0.01% |
+7,140
| New | +$209K |
|
1728
Fresenius Medical Care
FMS
$14.6B
| $208K | ﹤0.01% |
+8,707
| New | +$208K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.27B
| $208K | ﹤0.01% |
5,323
-11,914
| -69% | -$466K |
|
1730
Inspire Global Hope ETF
BLES
$123M
| $207K | ﹤0.01% |
+6,202
| New | +$207K |
|
1731
AMN Healthcare
AMN
$758M
| $207K | ﹤0.01% |
1,900
-4,907
| -72% | -$535K |
|
1732
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $207K | ﹤0.01% |
7,190
-924,395
| -99% | -$26.6M |
|
1733
Markel Group
MKL
$24.5B
| $206K | ﹤0.01% |
+149
| New | +$206K |
|
1734
Exelixis
EXEL
$10.2B
| $206K | ﹤0.01% |
10,778
-2,309
| -18% | -$44.1K |
|
1735
Magna International
MGA
$12.9B
| $206K | ﹤0.01% |
3,642
-115
| -3% | -$6.49K |
|
|
ARTY
1736
iShares Future AI & Tech ETF
ARTY
$1.46B
| $205K | ﹤0.01% |
+6,214
| New | +$205K |
|
1737
Gartner
IT
$17.9B
| $205K | ﹤0.01% |
+586
| New | +$205K |
|
1738
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $205K | ﹤0.01% |
4,038
-704
| -15% | -$35.8K |
|
1739
Taboola.com
TBLA
$1.01B
| $205K | ﹤0.01% |
+65,865
| New | +$205K |
|
1740
Texas Pacific Land
TPL
$21.2B
| $204K | ﹤0.01% |
465
-15
| -3% | -$6.58K |
|
1741
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $204K | ﹤0.01% |
8,070
-5,834
| -42% | -$147K |
|
1742
Cirrus Logic
CRUS
$5.76B
| $203K | ﹤0.01% |
2,500
-141
| -5% | -$11.4K |
|
1743
QCR Holdings
QCRH
$1.32B
| $202K | ﹤0.01% |
4,929
| – | – |
|
1744
AZZ Inc
AZZ
$3.47B
| $202K | ﹤0.01% |
+4,641
| New | +$202K |
|
1745
Aecom
ACM
$16.6B
| $202K | ﹤0.01% |
+2,382
| New | +$202K |
|
1746
Fox Class A
FOXA
$24.9B
| $201K | ﹤0.01% |
+5,919
| New | +$201K |
|
|
AFCG
1747
AFC Gamma
AFCG
$106M
| $201K | ﹤0.01% |
23,554
+4,824
| +26% | +$41.1K |
|
|
TDSA
1748
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $201K | ﹤0.01% |
+9,611
| New | +$201K |
|
1749
NeoVolta
NEOV
$140M
| $200K | ﹤0.01% |
61,197
-2,092
| -3% | -$6.85K |
|
1750
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $198K | ﹤0.01% |
+10,321
| New | +$198K |
|