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
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$159M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.7M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$51.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.89B
| $18.3M | 0.09% |
555,640
+54,858
| +11% | +$1.81M |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $18.3M | 0.09% |
74,113
+30,726
| +71% | +$7.58M |
|
253
Citigroup
C
$176B
| $18.2M | 0.09% |
338,259
+55,347
| +20% | +$2.97M |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $18.1M | 0.09% |
275,648
+68,731
| +33% | +$4.52M |
|
255
NRG Energy
NRG
$28.6B
| $18M | 0.09% |
332,217
-39,497
| -11% | -$2.14M |
|
256
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $18M | 0.09% |
129,324
-51,312
| -28% | -$7.15M |
|
257
CrowdStrike
CRWD
$107B
| $18M | 0.09% |
61,908
+35,362
| +133% | +$10.3M |
|
258
Public Service Enterprise Group
PEG
$40B
| $17.9M | 0.09% |
310,416
+26,275
| +9% | +$1.52M |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.8M | 0.09% |
297,105
+47,985
| +19% | +$2.87M |
|
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $17.7M | 0.09% |
550,755
+61,053
| +12% | +$1.97M |
|
261
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $17.7M | 0.09% |
449,011
+184,802
| +70% | +$7.28M |
|
262
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.6M | 0.09% |
213,859
-8,982
| -4% | -$741K |
|
263
Omnicom Group
OMC
$15.3B
| $17.6M | 0.09% |
194,014
-20,118
| -9% | -$1.83M |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $17.6M | 0.09% |
505,591
-63,779
| -11% | -$2.22M |
|
265
CVS Health
CVS
$89.1B
| $17.5M | 0.09% |
239,477
-123,209
| -34% | -$8.99M |
|
266
Abbott
ABT
$230B
| $17.5M | 0.09% |
156,038
-109,949
| -41% | -$12.3M |
|
267
ProShares Short S&P500
SH
$1.24B
| $17.5M | 0.09% |
342,845
+511
| +0.1% | +$26K |
|
268
Agilent Technologies
A
$36.3B
| $17.4M | 0.09% |
133,124
+14,055
| +12% | +$1.84M |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.09% |
212,076
+50,367
| +31% | +$4.14M |
|
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $17.3M | 0.09% |
226,178
+75,473
| +50% | +$5.78M |
|
271
Entergy
ETR
$38.8B
| $17.2M | 0.09% |
346,736
-8,124
| -2% | -$403K |
|
272
Oneok
OKE
$44.9B
| $17.2M | 0.09% |
243,744
-30,876
| -11% | -$2.17M |
|
273
Accenture
ACN
$159B
| $17.1M | 0.09% |
46,013
-1,359
| -3% | -$504K |
|
274
Applied Materials
AMAT
$129B
| $16.9M | 0.09% |
101,512
+5,107
| +5% | +$852K |
|
275
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $16.6M | 0.08% |
475,559
+350,101
| +279% | +$12.2M |
|