AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
Cap. Flow
+$1.16B
Cap. Flow %
5.92%
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$159M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$128M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$51.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$110M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$83.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$60B
$19.9M 0.1%
526,511
-9,715
-2% -$368K
F icon
227
Ford
F
$46.7B
$19.9M 0.1%
1,748,629
-25,017
-1% -$285K
IEX icon
228
IDEX
IEX
$12.4B
$19.6M 0.1%
93,904
+19,306
+26% +$4.04M
CSX icon
229
CSX Corp
CSX
$60.6B
$19.6M 0.1%
554,046
+148,970
+37% +$5.27M
XLSR icon
230
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$19.6M 0.1%
418,888
+88,214
+27% +$4.13M
GS icon
231
Goldman Sachs
GS
$223B
$19.6M 0.1%
51,874
+11,079
+27% +$4.19M
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$19.5M 0.1%
153,464
+20,730
+16% +$2.64M
DECW icon
233
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$19.5M 0.1%
689,010
+182,124
+36% +$5.16M
WM icon
234
Waste Management
WM
$88.6B
$19.4M 0.1%
104,163
+16,224
+18% +$3.01M
CLOZ icon
235
Panagram BBB-B CLO ETF
CLOZ
$841M
$19.2M 0.1%
721,454
+508,814
+239% +$13.6M
MDYV icon
236
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$19.2M 0.1%
265,665
+133,556
+101% +$9.65M
HBAN icon
237
Huntington Bancshares
HBAN
$25.7B
$19.1M 0.1%
1,460,474
-25,376
-2% -$331K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$8.49B
$19M 0.1%
234,987
+7,504
+3% +$608K
CLOX icon
239
Panagram AAA CLO ETF
CLOX
$219M
$18.8M 0.1%
738,699
+545,113
+282% +$13.9M
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.7M 0.1%
222,279
-4,735
-2% -$399K
D icon
241
Dominion Energy
D
$49.7B
$18.6M 0.1%
408,785
-28,408
-6% -$1.29M
TJX icon
242
TJX Companies
TJX
$155B
$18.6M 0.1%
193,081
+31,885
+20% +$3.07M
FMAT icon
243
Fidelity MSCI Materials Index ETF
FMAT
$441M
$18.5M 0.09%
394,008
+129,315
+49% +$6.07M
VLO icon
244
Valero Energy
VLO
$48.7B
$18.4M 0.09%
133,745
-36,188
-21% -$4.99M
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$18.4M 0.09%
339,474
+201,033
+145% +$10.9M
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.4B
$18.4M 0.09%
377,817
+99,863
+36% +$4.87M
FTNT icon
247
Fortinet
FTNT
$60.4B
$18.4M 0.09%
278,279
+11,761
+4% +$778K
DFSV icon
248
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$18.4M 0.09%
640,618
+22,205
+4% +$638K
WFC icon
249
Wells Fargo
WFC
$253B
$18.4M 0.09%
365,387
+19,680
+6% +$990K
SO icon
250
Southern Company
SO
$101B
$18.4M 0.09%
265,765
-14,794
-5% -$1.02M
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