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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $12.2M | 0.06% |
373,280
-63,081
| -14% | -$2.06M |
|
352
Workday
WDAY
$61.6B
| $12M | 0.06% |
41,708
-5,614
| -12% | -$1.62M |
|
353
Dimensional US Real Estate ETF
DFAR
$1.4B
| $12M | 0.06% |
549,220
+137,031
| +33% | +$3M |
|
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $12M | 0.06% |
329,089
-80,445
| -20% | -$2.93M |
|
355
Deere & Co
DE
$129B
| $12M | 0.06% |
30,400
-1,094
| -3% | -$431K |
|
356
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $11.9M | 0.06% |
329,372
+67,597
| +26% | +$2.45M |
|
357
Microchip Technology
MCHP
$34.9B
| $11.9M | 0.06% |
136,922
+14,931
| +12% | +$1.3M |
|
358
3M
MMM
$81.5B
| $11.9M | 0.06% |
148,226
+17,122
| +13% | +$1.37M |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.8M | 0.06% |
82,191
-7,688
| -9% | -$1.1M |
|
360
Charles Schwab
SCHW
$170B
| $11.8M | 0.06% |
184,215
-22,852
| -11% | -$1.46M |
|
361
Intuitive Surgical
ISRG
$168B
| $11.6M | 0.06% |
31,053
-2,175
| -7% | -$815K |
|
362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $11.6M | 0.06% |
244,322
-13,331
| -5% | -$631K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.6M | 0.06% |
500,930
+32,984
| +7% | +$761K |
|
364
PayPal
PYPL
$64.7B
| $11.6M | 0.06% |
187,039
-10,961
| -6% | -$677K |
|
365
iShares CMBS ETF
CMBS
$468M
| $11.5M | 0.06% |
247,465
+35,272
| +17% | +$1.64M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.5M | 0.06% |
295,543
-34,649
| -10% | -$1.35M |
|
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.4M | 0.06% |
232,248
-250,290
| -52% | -$12.3M |
|
368
Sonoco
SON
$4.51B
| $11.4M | 0.06% |
194,679
-22,523
| -10% | -$1.31M |
|
369
Lowe's Companies
LOW
$151B
| $11.3M | 0.06% |
53,333
+2,789
| +6% | +$591K |
|
370
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $11.3M | 0.06% |
141,672
-70,806
| -33% | -$5.63M |
|
371
Qorvo
QRVO
$8.53B
| $11.2M | 0.06% |
108,047
+15,212
| +16% | +$1.58M |
|
372
WEC Energy
WEC
$34.6B
| $11.1M | 0.06% |
139,530
-18,147
| -12% | -$1.45M |
|
373
Phillips Edison & Co
PECO
$4.47B
| $11.1M | 0.06% |
312,362
-20,881
| -6% | -$741K |
|
374
HubSpot
HUBS
$26.5B
| $11.1M | 0.06% |
18,795
-1,303
| -6% | -$767K |
|
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11M | 0.06% |
130,693
+84,168
| +181% | +$7.12M |
|