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 | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $13.8M | 0.07% |
470,959
+62,912
| +15% | +$1.84M |
|
327
Palo Alto Networks
PANW
$132B
| $13.4M | 0.07% |
78,098
+36,310
| +87% | +$6.22M |
|
328
PPL Corp
PPL
$26.5B
| $13.3M | 0.07% |
514,929
-14,667
| -3% | -$380K |
|
329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $13.3M | 0.07% |
242,405
+51,816
| +27% | +$2.85M |
|
330
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $13.3M | 0.07% |
277,723
+50,934
| +22% | +$2.44M |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $13.2M | 0.07% |
62,973
-15,380
| -20% | -$3.23M |
|
332
Idexx Laboratories
IDXX
$52.2B
| $13.2M | 0.07% |
25,199
-1,602
| -6% | -$841K |
|
333
CMS Energy
CMS
$21.2B
| $13.2M | 0.07% |
234,530
-32,765
| -12% | -$1.85M |
|
334
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.2M | 0.07% |
255,865
+32,926
| +15% | +$1.7M |
|
335
Arista Networks
ANET
$178B
| $13.1M | 0.07% |
197,456
+5,716
| +3% | +$378K |
|
336
Dimensional International Sustainability Core 1 ETF
DFSI
$802M
| $13M | 0.07% |
409,893
+11,601
| +3% | +$369K |
|
337
iShares US Medical Devices ETF
IHI
$4.36B
| $13M | 0.07% |
236,109
-13,146
| -5% | -$725K |
|
338
Schwab US TIPS ETF
SCHP
$14.1B
| $13M | 0.07% |
500,592
-7,164
| -1% | -$186K |
|
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.9M | 0.07% |
397,657
+215,516
| +118% | +$6.98M |
|
340
Alliant Energy
LNT
$16.4B
| $12.7M | 0.07% |
260,644
-27,639
| -10% | -$1.35M |
|
341
iShares Gold Trust
IAU
$53.5B
| $12.7M | 0.07% |
333,233
-24,159
| -7% | -$922K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.06% |
552,236
-45,165
| -8% | -$1.03M |
|
343
Atlassian
TEAM
$47.2B
| $12.5M | 0.06% |
50,551
-3,483
| -6% | -$863K |
|
344
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $12.5M | 0.06% |
438,068
+61,042
| +16% | +$1.74M |
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.5M | 0.06% |
164,806
+14,176
| +9% | +$1.07M |
|
346
Invesco
IVZ
$9.99B
| $12.4M | 0.06% |
768,028
-63,235
| -8% | -$1.03M |
|
347
BP
BP
$88.6B
| $12.4M | 0.06% |
347,548
+5,536
| +2% | +$197K |
|
348
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.3M | 0.06% |
588,657
+400,011
| +212% | +$8.37M |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $12.3M | 0.06% |
168,929
-70,171
| -29% | -$5.1M |
|
350
Medtronic
MDT
$121B
| $12.2M | 0.06% |
141,507
+49,971
| +55% | +$4.32M |
|