AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$16.7B
(+0.58%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177
Top Buys
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 | |
|---|---|---|---|---|---|---|
2101
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| – | – |
-9,272
| Closed | -$256K |
|
2102
SK Telecom
SKM
$8.27B
| – | – |
-16,138
| Closed | -$315K |
|
2103
Skywest
SKYW
$4.93B
| – | – |
-5,324
| Closed | -$217K |
|
2104
SPDR Portfolio Europe ETF
SPEU
$684M
| – | – |
-68,933
| Closed | -$2.65M |
|
2105
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-3,996
| Closed | -$209K |
|
2106
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-11,716
| Closed | -$895K |
|
2107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.37B
| – | – |
-2,497
| Closed | -$225K |
|
2108
Stellantis
STLA
$26.4B
| – | – |
-33,514
| Closed | -$588K |
|
2109
Synchrony
SYF
$27.8B
| – | – |
-15,150
| Closed | -$514K |
|