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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.36M | 0.04% |
313,859
+160,833
| +105% | +$3.77M |
|
477
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $7.35M | 0.04% |
362,159
+184,968
| +104% | +$3.75M |
|
478
Mondelez International
MDLZ
$80.2B
| $7.32M | 0.04% |
97,469
+2,476
| +3% | +$186K |
|
479
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $7.32M | 0.04% |
283,019
+80,086
| +39% | +$2.07M |
|
480
Target
TGT
$41.5B
| $7.31M | 0.04% |
51,295
-11,255
| -18% | -$1.6M |
|
481
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $7.31M | 0.04% |
97,164
+44,051
| +83% | +$3.31M |
|
482
EastGroup Properties
EGP
$8.79B
| $7.3M | 0.04% |
40,789
+19,432
| +91% | +$3.48M |
|
483
Morgan Stanley
MS
$246B
| $7.3M | 0.04% |
83,175
+2,773
| +3% | +$243K |
|
484
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $7.26M | 0.04% |
424,779
+39,530
| +10% | +$676K |
|
485
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $7.25M | 0.04% |
89,401
+1,238
| +1% | +$100K |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.23M | 0.04% |
102,655
+2,105
| +2% | +$148K |
|
487
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $7.17M | 0.04% |
203,155
-15,300
| -7% | -$540K |
|
488
Watts Water Technologies
WTS
$9.3B
| $7.17M | 0.04% |
36,017
+15,078
| +72% | +$3M |
|
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $7.05M | 0.04% |
38,702
+7,229
| +23% | +$1.32M |
|
490
Enbridge
ENB
$106B
| $6.96M | 0.04% |
193,804
+64,991
| +50% | +$2.33M |
|
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $6.94M | 0.04% |
35,511
+16,481
| +87% | +$3.22M |
|
492
Blackstone
BX
$140B
| $6.92M | 0.04% |
55,583
-9,131
| -14% | -$1.14M |
|
493
Novo Nordisk
NVO
$243B
| $6.9M | 0.04% |
63,807
+36,919
| +137% | +$3.99M |
|
494
TE Connectivity
TEL
$62.3B
| $6.89M | 0.04% |
47,706
+16,258
| +52% | +$2.35M |
|
495
iShares US Financials ETF
IYF
$4.05B
| $6.86M | 0.04% |
78,690
+65,444
| +494% | +$5.71M |
|
496
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.85M | 0.04% |
+101,559
| New | +$6.85M |
|
497
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $6.81M | 0.03% |
254,773
+31,828
| +14% | +$851K |
|
498
American Tower
AMT
$91.2B
| $6.79M | 0.03% |
34,414
+2,295
| +7% | +$453K |
|
499
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.79M | 0.03% |
170,123
+1,982
| +1% | +$79.1K |
|
500
Sherwin-Williams
SHW
$90.2B
| $6.77M | 0.03% |
22,414
+1,258
| +6% | +$380K |
|