AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+6.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $83.3M | 0.71% |
859,866
+101,921
| +13% | +$9.87M |
|
27
Tesla
TSLA
$1.08T
| $82.4M | 0.7% |
204,081
-18,407
| -8% | -$7.43M |
|
28
Exxon Mobil
XOM
$477B
| $82.2M | 0.7% |
763,868
+45,955
| +6% | +$4.94M |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $82.1M | 0.7% |
1,618,441
+192,803
| +14% | +$9.78M |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9B
| $81.6M | 0.69% |
2,014,621
+177,672
| +10% | +$7.19M |
|
31
iShares S&P 500 Growth ETF
IVW
$62.9B
| $77M | 0.65% |
758,448
-40,047
| -5% | -$4.07M |
|
32
UnitedHealth
UNH
$277B
| $75.9M | 0.64% |
150,041
+24,069
| +19% | +$12.2M |
|
33
McDonald's
MCD
$226B
| $71.9M | 0.61% |
248,039
+25,160
| +11% | +$7.29M |
|
34
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $68.7M | 0.58% |
2,652,320
+531,698
| +25% | +$13.8M |
|
35
Home Depot
HD
$405B
| $68.1M | 0.58% |
175,103
+11,481
| +7% | +$4.47M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $67.8M | 0.58% |
1,165,588
+42,383
| +4% | +$2.47M |
|
37
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $66.7M | 0.57% |
1,849,557
+1,826,750
| +8,010% | +$65.9M |
|
38
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.1M
| $65.8M | 0.56% |
+1,721,993
| New | +$65.8M |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $62.7M | 0.53% |
1,223,273
+13,553
| +1% | +$695K |
|
|
SIXD
40
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $62.1M | 0.53% |
2,340,335
-1,199,175
| -34% | -$31.8M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $60.9M | 0.52% |
606,486
+151,246
| +33% | +$15.2M |
|
42
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $59.1M | 0.5% |
+1,662,689
| New | +$59.1M |
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $58.8M | 0.5% |
835,822
+91,046
| +12% | +$6.4M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 0.49% |
1,099,987
+241,115
| +28% | +$12.6M |
|
45
Visa
V
$677B
| $57M | 0.48% |
180,471
+5,017
| +3% | +$1.59M |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $56.8M | 0.48% |
582,500
+87,814
| +18% | +$8.56M |
|
47
Johnson & Johnson
JNJ
$428B
| $56.1M | 0.48% |
388,138
+48,417
| +14% | +$7M |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $56.1M | 0.48% |
645,967
+91,597
| +17% | +$7.96M |
|
49
Merck
MRK
$211B
| $55.8M | 0.47% |
561,371
+61,222
| +12% | +$6.09M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $55.8M | 0.47% |
1,064,307
+56,862
| +6% | +$2.98M |
|