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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $16.5M | 0.08% |
193,610
+40,359
| +26% | +$3.44M |
|
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $16.5M | 0.08% |
325,738
+22,226
| +7% | +$1.12M |
|
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $16.4M | 0.08% |
268,833
+16,546
| +7% | +$1.01M |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $16.2M | 0.08% |
547,928
+91,756
| +20% | +$2.72M |
|
280
iShares S&P 100 ETF
OEF
$22.2B
| $16.2M | 0.08% |
69,960
+68,293
| +4,097% | +$15.8M |
|
281
American Electric Power
AEP
$57.5B
| $16.2M | 0.08% |
207,791
+1,096
| +0.5% | +$85.3K |
|
282
NiSource
NI
$18.9B
| $16.1M | 0.08% |
623,131
-60,194
| -9% | -$1.55M |
|
283
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $16.1M | 0.08% |
148,345
-116,037
| -44% | -$12.6M |
|
284
VanEck Semiconductor ETF
SMH
$27.6B
| $15.8M | 0.08% |
83,974
+44,874
| +115% | +$8.45M |
|
285
First Trust Value Line Dividend Fund
FVD
$9.12B
| $15.8M | 0.08% |
390,881
-158,100
| -29% | -$6.39M |
|
286
Franklin Resources
BEN
$12.9B
| $15.8M | 0.08% |
572,799
-12,918
| -2% | -$356K |
|
287
Shopify
SHOP
$190B
| $15.7M | 0.08% |
193,097
-19,983
| -9% | -$1.63M |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.7M | 0.08% |
304,822
+87,216
| +40% | +$4.49M |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $15.6M | 0.08% |
145,711
+2,345
| +2% | +$252K |
|
290
Duke Energy
DUK
$93.4B
| $15.4M | 0.08% |
160,841
+23,650
| +17% | +$2.27M |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.4M | 0.08% |
135,469
+65,763
| +94% | +$7.46M |
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.4M | 0.08% |
214,084
-35,699
| -14% | -$2.56M |
|
293
Bristol-Myers Squibb
BMY
$95.1B
| $15.3M | 0.08% |
308,360
+51,796
| +20% | +$2.57M |
|
294
CoStar Group
CSGP
$37.3B
| $15.3M | 0.08% |
179,975
-13,352
| -7% | -$1.14M |
|
295
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.1M | 0.08% |
177,573
-18,427
| -9% | -$1.57M |
|
296
Simplify Short Term Treasury Futures Strategy ETF
TUA
$648M
| $15.1M | 0.08% |
663,898
+64,537
| +11% | +$1.47M |
|
297
Fidelity National Financial
FNF
$16.4B
| $15M | 0.08% |
300,528
-37,985
| -11% | -$1.9M |
|
298
Principal Financial Group
PFG
$17.8B
| $15M | 0.08% |
186,333
-23,746
| -11% | -$1.91M |
|
299
Boeing
BA
$175B
| $15M | 0.08% |
72,947
+12,556
| +21% | +$2.58M |
|
300
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.7M
| $15M | 0.08% |
1,098,741
+161,200
| +17% | +$2.2M |
|