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 | |
|---|---|---|---|---|---|---|
1751
Zoom
ZM
$25.3B
| $219K | ﹤0.01% |
+3,127
| New | +$219K |
|
1752
Lamb Weston
LW
$7.68B
| $218K | ﹤0.01% |
2,359
-2,870
| -55% | -$265K |
|
1753
Aecom
ACM
$16.6B
| $218K | ﹤0.01% |
2,624
+242
| +10% | +$20.1K |
|
1754
Gibraltar Industries
ROCK
$1.78B
| $218K | ﹤0.01% |
+3,224
| New | +$218K |
|
|
AFCG
1755
AFC Gamma
AFCG
$103M
| $217K | ﹤0.01% |
26,957
+3,403
| +14% | +$27.3K |
|
1756
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $216K | ﹤0.01% |
+5,718
| New | +$216K |
|
1757
Yeti Holdings
YETI
$2.86B
| $216K | ﹤0.01% |
+4,481
| New | +$216K |
|
1758
Innovator US Equity Buffer ETF January
BJAN
$291M
| $215K | ﹤0.01% |
+5,862
| New | +$215K |
|
|
BRSP
1759
BrightSpire Capital
BRSP
$766M
| $215K | ﹤0.01% |
34,400
+13,587
| +65% | +$85.1K |
|
1760
Southern Copper
SCCO
$82.3B
| $215K | ﹤0.01% |
+2,996
| New | +$215K |
|
|
BELFB
1761
Bel Fuse Class B
BELFB
$1.83B
| $212K | ﹤0.01% |
+4,446
| New | +$212K |
|
1762
Atkore
ATKR
$2.03B
| $211K | ﹤0.01% |
1,417
-346
| -20% | -$51.6K |
|
1763
SSR Mining
SSRM
$4.43B
| $211K | ﹤0.01% |
15,881
-93
| -0.6% | -$1.24K |
|
1764
Taboola.com
TBLA
$1.01B
| $210K | ﹤0.01% |
55,526
-10,339
| -16% | -$39.2K |
|
1765
Lennox International
LII
$19.9B
| $209K | ﹤0.01% |
+558
| New | +$209K |
|
1766
SPDR S&P Retail ETF
XRT
$436M
| $208K | ﹤0.01% |
3,424
+92
| +3% | +$5.6K |
|
1767
Amplify Cybersecurity ETF
HACK
$2.32B
| $208K | ﹤0.01% |
+4,022
| New | +$208K |
|
1768
Blackstone Mortgage Trust
BXMT
$3.42B
| $207K | ﹤0.01% |
+9,535
| New | +$207K |
|
1769
Mettler-Toledo International
MTD
$26B
| $207K | ﹤0.01% |
187
+22
| +13% | +$24.4K |
|
1770
Innovator US Equity Buffer ETF October
BOCT
$237M
| $207K | ﹤0.01% |
+5,823
| New | +$207K |
|
1771
ONE Gas
OGS
$4.48B
| $205K | ﹤0.01% |
+2,996
| New | +$205K |
|
1772
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $205K | ﹤0.01% |
4,072
-1,064
| -21% | -$53.5K |
|
1773
VanEck Steel ETF
SLX
$81.6M
| $204K | ﹤0.01% |
+3,109
| New | +$204K |
|
1774
Quaker Houghton
KWR
$2.41B
| $204K | ﹤0.01% |
+1,272
| New | +$204K |
|
1775
FNB Corp
FNB
$5.89B
| $203K | ﹤0.01% |
+18,840
| New | +$203K |
|