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 | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$169B
| $11M | 0.06% |
67,269
+18,750
| +39% | +$3.08M |
|
377
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11M | 0.06% |
196,906
+186,727
| +1,834% | +$10.5M |
|
378
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11M | 0.06% |
221,206
+93,136
| +73% | +$4.62M |
|
379
iShares Global Energy ETF
IXC
$1.82B
| $11M | 0.06% |
280,718
+271,954
| +3,103% | +$10.6M |
|
380
Vanguard Total International Stock ETF
VXUS
$103B
| $10.9M | 0.06% |
190,856
+10,845
| +6% | +$620K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.8M | 0.06% |
45,652
+15,088
| +49% | +$3.58M |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $10.5M | 0.05% |
101,230
+13,565
| +15% | +$1.41M |
|
383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $10.5M | 0.05% |
474,367
-251,265
| -35% | -$5.56M |
|
384
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $10.4M | 0.05% |
501,796
+319,371
| +175% | +$6.59M |
|
385
FirstEnergy
FE
$25B
| $10.3M | 0.05% |
283,358
-74,183
| -21% | -$2.7M |
|
386
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.2M | 0.05% |
107,807
+100,863
| +1,453% | +$9.55M |
|
387
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $10.2M | 0.05% |
509,197
-297,658
| -37% | -$5.95M |
|
388
OGE Energy
OGE
$8.75B
| $10.1M | 0.05% |
308,525
-135,177
| -30% | -$4.45M |
|
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $10.1M | 0.05% |
394,172
+83,721
| +27% | +$2.15M |
|
390
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.1M | 0.05% |
531,858
-502,545
| -49% | -$9.52M |
|
391
Gilead Sciences
GILD
$144B
| $10M | 0.05% |
126,266
+64,467
| +104% | +$5.13M |
|
392
Globe Life
GL
$11.4B
| $10M | 0.05% |
81,109
+64
| +0.1% | +$7.92K |
|
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $9.99M | 0.05% |
564,488
+125,119
| +28% | +$2.21M |
|
394
Micron Technology
MU
$147B
| $9.98M | 0.05% |
113,323
+29,593
| +35% | +$2.61M |
|
395
Digital Realty Trust
DLR
$55B
| $9.97M | 0.05% |
69,589
+2,853
| +4% | +$409K |
|
396
Enterprise Products Partners
EPD
$68.1B
| $9.96M | 0.05% |
363,357
-4,779
| -1% | -$131K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.35B
| $9.96M | 0.05% |
318,580
-39,408
| -11% | -$1.23M |
|
398
Newell Brands
NWL
$2.65B
| $9.86M | 0.05% |
1,134,353
-238,645
| -17% | -$2.07M |
|
399
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.79M | 0.05% |
252,048
+32,901
| +15% | +$1.28M |
|
400
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.6M
| $9.77M | 0.05% |
+331,871
| New | +$9.77M |
|