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 | |
|---|---|---|---|---|---|---|
551
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $5.82M | 0.03% |
+197,308
| New | +$5.82M |
|
552
American International
AIG
$43.3B
| $5.81M | 0.03% |
83,552
-6,940
| -8% | -$483K |
|
553
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.78M | 0.03% |
162,352
+51,057
| +46% | +$1.82M |
|
554
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $5.7M | 0.03% |
113,843
+12,619
| +12% | +$632K |
|
555
MSCI
MSCI
$43.4B
| $5.67M | 0.03% |
10,325
-594
| -5% | -$326K |
|
556
iShares Select Dividend ETF
DVY
$20.7B
| $5.67M | 0.03% |
48,548
+1,831
| +4% | +$214K |
|
557
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.64M | 0.03% |
45,510
+2,590
| +6% | +$321K |
|
558
CNA Financial
CNA
$12.8B
| $5.63M | 0.03% |
126,740
+37,447
| +42% | +$1.66M |
|
559
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $5.58M | 0.03% |
240,419
-25,521
| -10% | -$592K |
|
560
Colgate-Palmolive
CL
$67.4B
| $5.57M | 0.03% |
67,219
-26,682
| -28% | -$2.21M |
|
561
iShares US Healthcare ETF
IYH
$2.74B
| $5.56M | 0.03% |
95,110
-17,065
| -15% | -$997K |
|
562
General Mills
GIS
$26.7B
| $5.48M | 0.03% |
85,023
-144,021
| -63% | -$9.29M |
|
563
Akamai
AKAM
$11.1B
| $5.48M | 0.03% |
44,537
-418
| -0.9% | -$51.4K |
|
564
Crown Castle
CCI
$41.1B
| $5.47M | 0.03% |
50,387
+8,242
| +20% | +$895K |
|
565
Global Payments
GPN
$20.7B
| $5.45M | 0.03% |
40,713
-11,934
| -23% | -$1.6M |
|
566
Archer Daniels Midland
ADM
$29.4B
| $5.44M | 0.03% |
104,610
+15,749
| +18% | +$820K |
|
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.41M | 0.03% |
233,012
+328
| +0.1% | +$7.62K |
|
568
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $5.39M | 0.03% |
30,812
+11,554
| +60% | +$2.02M |
|
569
Marvell Technology
MRVL
$57.8B
| $5.37M | 0.03% |
78,936
-9,420
| -11% | -$641K |
|
570
Zega Buy & Hedge ETF
ZHDG
$29.6M
| $5.35M | 0.03% |
301,234
-11,319
| -4% | -$201K |
|
571
Becton Dickinson
BDX
$54B
| $5.34M | 0.03% |
22,547
-9,676
| -30% | -$2.29M |
|
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.28M | 0.03% |
117,568
+30,136
| +34% | +$1.35M |
|
573
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.24M | 0.03% |
50,964
-58,849
| -54% | -$6.05M |
|
574
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $5.24M | 0.03% |
141,730
+2,054
| +1% | +$76K |
|
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.2M | 0.03% |
92,132
-3,490
| -4% | -$197K |
|