AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $71.3M | 0.71% |
952,600
+38,814
| +4% | +$2.9M |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $68.2M | 0.68% |
1,339,836
+175,134
| +15% | +$8.91M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $66.6M | 0.67% |
1,147,914
+141,400
| +14% | +$8.2M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9B
| $63.3M | 0.63% |
1,689,309
+89,810
| +6% | +$3.37M |
|
30
UnitedHealth
UNH
$277B
| $62.7M | 0.63% |
123,133
+30,995
| +34% | +$15.8M |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $62.6M | 0.63% |
744,990
+81,121
| +12% | +$6.82M |
|
32
Home Depot
HD
$405B
| $59.4M | 0.59% |
172,491
+18,585
| +12% | +$6.4M |
|
33
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.6M
| $58.7M | 0.59% |
1,858,067
+192,404
| +12% | +$6.08M |
|
34
Eli Lilly
LLY
$659B
| $57.6M | 0.58% |
63,613
+6,647
| +12% | +$6.02M |
|
35
McDonald's
MCD
$226B
| $56.3M | 0.56% |
221,118
+47,532
| +27% | +$12.1M |
|
36
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $55.9M | 0.56% |
1,796,637
+75,990
| +4% | +$2.37M |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $55.5M | 0.56% |
1,183,352
+400,660
| +51% | +$18.8M |
|
38
Chevron
CVX
$317B
| $51.9M | 0.52% |
331,620
-21,777
| -6% | -$3.41M |
|
39
Tesla
TSLA
$1.08T
| $51.3M | 0.51% |
259,472
+55,950
| +27% | +$11.1M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $51M | 0.51% |
505,917
+57,364
| +13% | +$5.78M |
|
41
Merck
MRK
$211B
| $50.4M | 0.5% |
407,338
+19,072
| +5% | +$2.36M |
|
42
Invesco QQQ Trust
QQQ
$363B
| $49.2M | 0.49% |
102,698
+7,435
| +8% | +$3.56M |
|
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $48.6M | 0.49% |
1,363,822
+1,325,969
| +3,503% | +$47.2M |
|
44
Johnson & Johnson
JNJ
$428B
| $47M | 0.47% |
321,514
+57,335
| +22% | +$8.38M |
|
45
Visa
V
$677B
| $47M | 0.47% |
178,877
+34,505
| +24% | +$9.06M |
|
46
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $46.4M | 0.46% |
933,441
+134,066
| +17% | +$6.66M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.1M | 0.46% |
860,646
-205,585
| -19% | -$11M |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $45.5M | 0.46% |
695,974
+90,105
| +15% | +$5.89M |
|
49
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $45.4M | 0.45% |
916,896
+128,090
| +16% | +$6.34M |
|
50
PepsiCo
PEP
$203B
| $44.3M | 0.44% |
268,863
+51,649
| +24% | +$8.52M |
|