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 | |
|---|---|---|---|---|---|---|
401
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $9.74M | 0.05% |
+342,648
| New | +$9.74M |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $9.73M | 0.05% |
22,608
+1,710
| +8% | +$736K |
|
403
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
| $9.7M | 0.05% |
273,648
+19,299
| +8% | +$684K |
|
404
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.68M | 0.05% |
147,157
+27,223
| +23% | +$1.79M |
|
405
Marriott International Class A Common Stock
MAR
$71.7B
| $9.66M | 0.05% |
39,985
+1,135
| +3% | +$274K |
|
406
BorgWarner
BWA
$9.45B
| $9.65M | 0.05% |
282,752
+52,312
| +23% | +$1.79M |
|
407
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.57M | 0.05% |
99,116
+95,271
| +2,478% | +$9.2M |
|
408
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $9.56M | 0.05% |
236,465
+138,329
| +141% | +$5.59M |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $9.46M | 0.05% |
150,234
-17,018
| -10% | -$1.07M |
|
410
CenterPoint Energy
CNP
$24.5B
| $9.45M | 0.05% |
342,617
+91,751
| +37% | +$2.53M |
|
411
Old Dominion Freight Line
ODFL
$31.2B
| $9.44M | 0.05% |
48,088
-5,710
| -11% | -$1.12M |
|
412
KLA
KLAC
$121B
| $9.44M | 0.05% |
15,742
+2,637
| +20% | +$1.58M |
|
|
IBTE
413
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.3M | 0.05% |
388,319
+68,156
| +21% | +$1.63M |
|
414
Veeva Systems
VEEV
$46.3B
| $9.3M | 0.05% |
44,533
+1,896
| +4% | +$396K |
|
415
McKesson
MCK
$87.8B
| $9.26M | 0.05% |
19,090
+4,505
| +31% | +$2.19M |
|
416
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $9.15M | 0.05% |
285,269
+37,117
| +15% | +$1.19M |
|
417
Danaher
DHR
$139B
| $9.02M | 0.05% |
38,709
-4,631
| -11% | -$1.08M |
|
418
Starbucks
SBUX
$95.3B
| $8.95M | 0.05% |
96,443
+2,484
| +3% | +$231K |
|
419
Humana
HUM
$32.8B
| $8.94M | 0.05% |
24,757
+13,005
| +111% | +$4.7M |
|
420
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.93M | 0.05% |
74,703
-56,388
| -43% | -$6.74M |
|
421
BlackRock Flexible Income ETF
BINC
$11.7B
| $8.91M | 0.05% |
+170,303
| New | +$8.91M |
|
422
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.89M | 0.05% |
118,455
-19,977
| -14% | -$1.5M |
|
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.88M | 0.05% |
101,413
-25,998
| -20% | -$2.28M |
|
424
EOG Resources
EOG
$64.1B
| $8.86M | 0.05% |
76,694
+20,333
| +36% | +$2.35M |
|
425
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $8.81M | 0.05% |
+281,717
| New | +$8.81M |
|