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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.2B
| $8.26M | 0.04% |
97,445
+29,854
| +44% | +$2.53M |
|
452
VanEck Long Muni ETF
MLN
$548M
| $8.18M | 0.04% |
458,770
+154,744
| +51% | +$2.76M |
|
453
Automatic Data Processing
ADP
$121B
| $8.17M | 0.04% |
34,602
-856
| -2% | -$202K |
|
454
Phillips 66
PSX
$53.5B
| $8.14M | 0.04% |
58,018
-8,019
| -12% | -$1.12M |
|
455
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.93M | 0.04% |
191,605
-54,144
| -22% | -$2.24M |
|
456
VanEck Gold Miners ETF
GDX
$20.1B
| $7.93M | 0.04% |
282,335
+55,158
| +24% | +$1.55M |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.91M | 0.04% |
72,468
-101,938
| -58% | -$11.1M |
|
458
Eaton
ETN
$136B
| $7.88M | 0.04% |
32,038
+3,527
| +12% | +$867K |
|
459
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $7.86M | 0.04% |
238,259
+82,680
| +53% | +$2.73M |
|
460
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.84M | 0.04% |
53,295
-110,655
| -67% | -$16.3M |
|
461
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $7.82M | 0.04% |
224,670
-1,703
| -0.8% | -$59.3K |
|
462
C.H. Robinson
CHRW
$14.9B
| $7.81M | 0.04% |
89,313
+57,238
| +178% | +$5M |
|
463
Elevance Health
ELV
$69.4B
| $7.76M | 0.04% |
16,044
-3,132
| -16% | -$1.52M |
|
464
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.73M | 0.04% |
314,072
-156,833
| -33% | -$3.86M |
|
465
AptarGroup
ATR
$9.11B
| $7.66M | 0.04% |
58,183
+25,941
| +80% | +$3.42M |
|
466
Super Micro Computer
SMCI
$25.5B
| $7.65M | 0.04% |
161,390
+46,760
| +41% | +$2.22M |
|
467
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $7.65M | 0.04% |
206,036
+24,643
| +14% | +$915K |
|
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $7.58M | 0.04% |
273,199
-40,557
| -13% | -$1.13M |
|
469
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $7.56M | 0.04% |
104,967
+16,855
| +19% | +$1.21M |
|
470
Williams Companies
WMB
$69.4B
| $7.56M | 0.04% |
216,695
+65,186
| +43% | +$2.27M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.04% |
32,790
-2,664
| -8% | -$614K |
|
472
Fiserv
FI
$74.2B
| $7.53M | 0.04% |
53,255
-163,801
| -75% | -$23.2M |
|
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.52M | 0.04% |
94,681
+25,967
| +38% | +$2.06M |
|
474
HCA Healthcare
HCA
$97.8B
| $7.49M | 0.04% |
26,415
-14,323
| -35% | -$4.06M |
|
475
Ferguson
FERG
$47.7B
| $7.37M | 0.04% |
39,244
+24,880
| +173% | +$4.68M |
|