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 | |
|---|---|---|---|---|---|---|
576
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $5.19M | 0.03% |
261,089
+121,040
| +86% | +$2.4M |
|
577
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.16M | 0.03% |
54,305
-45,566
| -46% | -$4.33M |
|
578
Nasdaq
NDAQ
$54.3B
| $5.15M | 0.03% |
87,847
+59,495
| +210% | +$3.49M |
|
579
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $5.1M | 0.03% |
+224,866
| New | +$5.1M |
|
580
Cigna
CI
$80.7B
| $5.1M | 0.03% |
17,123
-12,890
| -43% | -$3.84M |
|
581
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.09M | 0.03% |
130,282
+92,508
| +245% | +$3.61M |
|
582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.05M | 0.03% |
98,174
-72,458
| -42% | -$3.73M |
|
583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.04M | 0.03% |
116,727
+9,889
| +9% | +$427K |
|
584
GATX Corp
GATX
$6B
| $5.04M | 0.03% |
39,800
+17,303
| +77% | +$2.19M |
|
585
Illinois Tool Works
ITW
$76.5B
| $5.03M | 0.03% |
19,179
+1,657
| +9% | +$435K |
|
586
lululemon athletica
LULU
$19.4B
| $5.03M | 0.03% |
10,516
-2,064
| -16% | -$987K |
|
587
GE Aerospace
GE
$301B
| $5.02M | 0.03% |
47,925
+4,996
| +12% | +$523K |
|
588
Take-Two Interactive
TTWO
$45B
| $5.01M | 0.03% |
29,929
-17,571
| -37% | -$2.94M |
|
589
Royal Caribbean
RCL
$92.8B
| $5M | 0.03% |
40,467
+804
| +2% | +$99.3K |
|
590
Mercado Libre
MELI
$119B
| $4.96M | 0.03% |
2,761
+378
| +16% | +$679K |
|
591
Trade Desk
TTD
$22.6B
| $4.95M | 0.03% |
72,851
-12,204
| -14% | -$830K |
|
592
Conagra Brands
CAG
$9.27B
| $4.94M | 0.03% |
166,878
-391,402
| -70% | -$11.6M |
|
593
Lam Research
LRCX
$136B
| $4.94M | 0.03% |
58,890
+560
| +1% | +$47K |
|
594
Cambria Tail Risk ETF
TAIL
$94M
| $4.93M | 0.03% |
394,075
-2,685,558
| -87% | -$33.6M |
|
595
Blackrock
BLK
$171B
| $4.91M | 0.03% |
6,231
+1,382
| +29% | +$1.09M |
|
596
MetLife
MET
$52.7B
| $4.89M | 0.03% |
69,001
-65,194
| -49% | -$4.62M |
|
597
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.89M | 0.02% |
158,641
+18,869
| +13% | +$581K |
|
598
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $4.87M | 0.02% |
164,997
+23,512
| +17% | +$694K |
|
599
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $4.86M | 0.02% |
100,562
+16,489
| +20% | +$798K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.56B
| $4.85M | 0.02% |
25,250
-27,768
| -52% | -$5.34M |
|