AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
Closed
167
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$47.4M |
| 2 |
Netflix
NFLX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
TrueShares Structured Outcome August ETF
AUGZ
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$44M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$20.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.2M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $85.3M | 0.72% |
499,394
+12,112
| +2% | +$2.07M |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $84.9M | 0.71% |
2,208,340
+193,719
| +10% | +$7.45M |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $83.5M | 0.7% |
3,167,078
+514,758
| +19% | +$13.6M |
|
29
McDonald's
MCD
$226B
| $83.4M | 0.7% |
267,037
+18,998
| +8% | +$5.93M |
|
30
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $83.1M | 0.7% |
1,011,637
-57,108
| -5% | -$4.69M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $72.8M | 0.61% |
723,208
+116,722
| +19% | +$11.7M |
|
32
Johnson & Johnson
JNJ
$429B
| $69M | 0.58% |
416,357
+28,219
| +7% | +$4.68M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.3M | 0.57% |
1,265,400
+165,413
| +15% | +$8.93M |
|
34
Home Depot
HD
$406B
| $67.7M | 0.57% |
184,792
+9,689
| +6% | +$3.55M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $67.7M | 0.57% |
729,467
-28,981
| -4% | -$2.69M |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.6M | 0.57% |
675,734
-184,132
| -21% | -$18.4M |
|
37
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $64.9M | 0.55% |
1,847,290
-2,267
| -0.1% | -$79.7K |
|
38
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
| $63.8M | 0.54% |
1,712,942
-9,051
| -0.5% | -$337K |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $63.3M | 0.53% |
924,356
+88,534
| +11% | +$6.06M |
|
40
Visa
V
$681B
| $62.7M | 0.53% |
178,936
-1,535
| -0.9% | -$538K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $62.3M | 0.52% |
1,057,312
-6,995
| -0.7% | -$412K |
|
|
SIXD
42
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
| $60.9M | 0.51% |
2,322,794
-17,541
| -0.7% | -$460K |
|
43
Cisco
CSCO
$268B
| $60.5M | 0.51% |
979,801
+46,972
| +5% | +$2.9M |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $60M | 0.5% |
1,022,915
-142,673
| -12% | -$8.37M |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $59.7M | 0.5% |
645,865
+127,988
| +25% | +$11.8M |
|
46
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $59.1M | 0.5% |
1,683,618
+20,929
| +1% | +$735K |
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $58.7M | 0.49% |
1,204,805
-18,468
| -2% | -$901K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $58.1M | 0.49% |
731,438
+85,471
| +13% | +$6.79M |
|
49
Tesla
TSLA
$1.08T
| $57.8M | 0.49% |
223,040
+18,959
| +9% | +$4.91M |
|
50
Chevron
CVX
$318B
| $56.7M | 0.48% |
338,889
+20,684
| +7% | +$3.46M |
|