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 | |
|---|---|---|---|---|---|---|
526
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $6.34M | 0.03% |
154,185
+30,006
| +24% | +$1.23M |
|
527
First Trust Managed Futures Strategy Fund
FMF
$177M
| $6.33M | 0.03% |
132,825
+6,294
| +5% | +$300K |
|
528
IQVIA
IQV
$31.6B
| $6.33M | 0.03% |
29,280
-4,080
| -12% | -$882K |
|
529
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.32M | 0.03% |
123,977
-143,206
| -54% | -$7.3M |
|
530
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.3M | 0.03% |
273,496
-118,670
| -30% | -$2.73M |
|
531
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.28M | 0.03% |
42,006
+12,892
| +44% | +$1.93M |
|
532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $6.25M | 0.03% |
249,852
-3,557
| -1% | -$88.9K |
|
533
Tri Pointe Homes
TPH
$3.08B
| $6.17M | 0.03% |
177,265
+70,352
| +66% | +$2.45M |
|
534
Cardinal Health
CAH
$35.9B
| $6.13M | 0.03% |
57,962
-2,321
| -4% | -$245K |
|
535
Fidelity High Dividend ETF
FDVV
$6.79B
| $6.12M | 0.03% |
142,185
+59,821
| +73% | +$2.58M |
|
536
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.11M | 0.03% |
240,985
+67,413
| +39% | +$1.71M |
|
537
Coherent
COHR
$16.2B
| $6.06M | 0.03% |
128,165
-48,518
| -27% | -$2.3M |
|
538
Kroger
KR
$44B
| $6.04M | 0.03% |
130,521
-2,570
| -2% | -$119K |
|
539
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $6M | 0.03% |
173,849
+110,777
| +176% | +$3.82M |
|
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.99M | 0.03% |
77,427
-134,212
| -63% | -$10.4M |
|
541
Zscaler
ZS
$43.6B
| $5.98M | 0.03% |
25,244
+19,101
| +311% | +$4.52M |
|
542
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $5.97M | 0.03% |
140,766
-309,212
| -69% | -$13.1M |
|
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.95M | 0.03% |
112,986
-1,928
| -2% | -$101K |
|
544
Monster Beverage
MNST
$61.2B
| $5.92M | 0.03% |
106,699
-93,507
| -47% | -$5.18M |
|
545
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.9M | 0.03% |
139,358
+9,168
| +7% | +$388K |
|
546
Devon Energy
DVN
$22.3B
| $5.9M | 0.03% |
138,420
-177,513
| -56% | -$7.57M |
|
547
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.9M | 0.03% |
140,101
-596,557
| -81% | -$25.1M |
|
548
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $5.84M | 0.03% |
208,260
+186,948
| +877% | +$5.24M |
|
549
Skyworks Solutions
SWKS
$10.8B
| $5.82M | 0.03% |
55,681
+41,066
| +281% | +$4.3M |
|
550
iShares Mortgage Real Estate ETF
REM
$616M
| $5.82M | 0.03% |
247,759
+20,313
| +9% | +$477K |
|