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 | |
|---|---|---|---|---|---|---|
501
Ares Capital
ARCC
$15.7B
| $6.73M | 0.03% |
327,240
+43,838
| +15% | +$901K |
|
502
W.W. Grainger
GWW
$47.2B
| $6.73M | 0.03% |
7,615
-997
| -12% | -$881K |
|
503
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.72M | 0.03% |
123,145
+19,278
| +19% | +$1.05M |
|
504
TotalEnergies
TTE
$135B
| $6.71M | 0.03% |
102,441
+41,791
| +69% | +$2.74M |
|
505
Dell
DELL
$84.4B
| $6.71M | 0.03% |
79,658
-14,903
| -16% | -$1.26M |
|
506
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.7M | 0.03% |
204,887
-60,638
| -23% | -$1.98M |
|
507
iShares Semiconductor ETF
SOXX
$13.9B
| $6.66M | 0.03% |
33,441
-8,622
| -20% | -$1.72M |
|
508
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $6.63M | 0.03% |
269,485
+28,805
| +12% | +$708K |
|
509
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.62M | 0.03% |
193,632
+111,356
| +135% | +$3.81M |
|
510
Chipotle Mexican Grill
CMG
$51.9B
| $6.61M | 0.03% |
142,050
+91,400
| +180% | +$4.25M |
|
511
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $6.61M | 0.03% |
22,403
-1,630
| -7% | -$481K |
|
512
HEICO Class A
HEI.A
$35B
| $6.59M | 0.03% |
45,727
-3,077
| -6% | -$443K |
|
513
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.1M
| $6.57M | 0.03% |
357,192
+337,289
| +1,695% | +$6.2M |
|
514
Evercore
EVR
$12.7B
| $6.55M | 0.03% |
37,660
+15,259
| +68% | +$2.65M |
|
515
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.54M | 0.03% |
79,262
+24,859
| +46% | +$2.05M |
|
516
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $6.53M | 0.03% |
58,740
+29,417
| +100% | +$3.27M |
|
517
Ryder
R
$7.56B
| $6.47M | 0.03% |
55,703
+20,225
| +57% | +$2.35M |
|
518
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $6.46M | 0.03% |
232,107
-131,610
| -36% | -$3.67M |
|
519
Allstate
ALL
$52.6B
| $6.46M | 0.03% |
40,759
+27,396
| +205% | +$4.34M |
|
520
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.41M | 0.03% |
178,513
-132,669
| -43% | -$4.77M |
|
521
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $6.39M | 0.03% |
302,812
+280,510
| +1,258% | +$5.92M |
|
522
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.38M | 0.03% |
151,940
+69,288
| +84% | +$2.91M |
|
523
Marathon Petroleum
MPC
$54.9B
| $6.38M | 0.03% |
39,724
-18,190
| -31% | -$2.92M |
|
524
TransDigm Group
TDG
$73.3B
| $6.36M | 0.03% |
5,871
+5,556
| +1,764% | +$6.01M |
|
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.35M | 0.03% |
100,964
+15,536
| +18% | +$977K |
|