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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$95.7B
| $8.79M | 0.04% |
18,631
+10,188
| +121% | +$4.8M |
|
427
Uber
UBER
$199B
| $8.78M | 0.04% |
134,017
+50,161
| +60% | +$3.29M |
|
428
Palantir
PLTR
$385B
| $8.76M | 0.04% |
535,883
+343,141
| +178% | +$5.61M |
|
429
PNC Financial Services
PNC
$80.2B
| $8.76M | 0.04% |
57,766
+18,764
| +48% | +$2.84M |
|
430
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.75M | 0.04% |
211,663
+566
| +0.3% | +$23.4K |
|
431
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.73M | 0.04% |
81,331
-14,199
| -15% | -$1.52M |
|
432
T-Mobile US
TMUS
$273B
| $8.64M | 0.04% |
53,296
-5,849
| -10% | -$948K |
|
433
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $8.64M | 0.04% |
396,923
+60,600
| +18% | +$1.32M |
|
434
iShares US Industrials ETF
IYJ
$1.71B
| $8.61M | 0.04% |
75,298
+49,929
| +197% | +$5.71M |
|
435
Okta
OKTA
$16.5B
| $8.59M | 0.04% |
101,324
-6,107
| -6% | -$518K |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.58M | 0.04% |
140,121
-157,785
| -53% | -$9.66M |
|
437
General Dynamics
GD
$86.8B
| $8.57M | 0.04% |
32,313
+2,626
| +9% | +$696K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $8.55M | 0.04% |
90,906
-31,976
| -26% | -$3.01M |
|
439
Newmont
NEM
$83.4B
| $8.53M | 0.04% |
249,424
+218,435
| +705% | +$7.47M |
|
440
Dimensional International High Profitability ETF
DIHP
$4.45B
| $8.53M | 0.04% |
333,404
+37,276
| +13% | +$953K |
|
441
Synopsys
SNPS
$112B
| $8.51M | 0.04% |
16,115
+12,193
| +311% | +$6.44M |
|
442
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.49M | 0.04% |
162,834
+155,030
| +1,987% | +$8.08M |
|
443
Fidelity Total Bond ETF
FBND
$20.7B
| $8.45M | 0.04% |
185,753
-100,342
| -35% | -$4.57M |
|
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.45M | 0.04% |
118,535
-51,481
| -30% | -$3.67M |
|
445
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$95.7M
| $8.44M | 0.04% |
+315,072
| New | +$8.44M |
|
446
PIMCO Dynamic Income Fund
PDI
$7.6B
| $8.44M | 0.04% |
447,562
+88,874
| +25% | +$1.68M |
|
447
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
| $8.36M | 0.04% |
+316,677
| New | +$8.36M |
|
448
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $8.31M | 0.04% |
215,856
+165,513
| +329% | +$6.37M |
|
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.27M | 0.04% |
48,160
-43,704
| -48% | -$7.5M |
|
450
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $8.27M | 0.04% |
176,027
+104,941
| +148% | +$4.93M |
|