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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
| $4.84M | 0.02% |
+230,654
| New | +$4.84M |
|
602
Xcel Energy
XEL
$42.8B
| $4.83M | 0.02% |
81,342
+38,698
| +91% | +$2.3M |
|
603
Brown & Brown
BRO
$30.5B
| $4.79M | 0.02% |
62,324
-4,915
| -7% | -$378K |
|
604
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.77M | 0.02% |
165,876
+86,492
| +109% | +$2.49M |
|
605
Occidental Petroleum
OXY
$45.6B
| $4.77M | 0.02% |
81,742
-14,268
| -15% | -$833K |
|
606
Simon Property Group
SPG
$58.5B
| $4.76M | 0.02% |
33,497
+15,083
| +82% | +$2.14M |
|
607
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $4.73M | 0.02% |
197,064
+38,669
| +24% | +$929K |
|
608
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $4.73M | 0.02% |
54,887
+11,637
| +27% | +$1M |
|
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $4.73M | 0.02% |
61,185
+1,607
| +3% | +$124K |
|
610
FedEx
FDX
$53.3B
| $4.71M | 0.02% |
18,715
-2,929
| -14% | -$737K |
|
611
iShares Core Conservative Allocation ETF
AOK
$636M
| $4.7M | 0.02% |
130,782
-274,617
| -68% | -$9.88M |
|
612
Nucor
NUE
$32.6B
| $4.69M | 0.02% |
26,808
-32,836
| -55% | -$5.75M |
|
613
Hewlett Packard
HPE
$32.2B
| $4.69M | 0.02% |
296,296
+247,187
| +503% | +$3.92M |
|
614
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $4.68M | 0.02% |
179,419
+13,748
| +8% | +$358K |
|
615
Analog Devices
ADI
$122B
| $4.67M | 0.02% |
24,062
+2,068
| +9% | +$401K |
|
616
TSMC
TSM
$1.35T
| $4.66M | 0.02% |
39,712
+19,563
| +97% | +$2.29M |
|
617
Trane Technologies
TT
$92.9B
| $4.66M | 0.02% |
18,514
+3,123
| +20% | +$785K |
|
618
Snowflake
SNOW
$76.5B
| $4.65M | 0.02% |
22,985
+8,195
| +55% | +$1.66M |
|
|
EXE
619
Expand Energy Corporation Common Stock
EXE
$23B
| $4.65M | 0.02% |
59,992
+52,792
| +733% | +$4.09M |
|
620
Dimensional International Value ETF
DFIV
$13.3B
| $4.63M | 0.02% |
136,249
+24,386
| +22% | +$828K |
|
621
TD Synnex
SNX
$12.5B
| $4.62M | 0.02% |
43,836
+17,387
| +66% | +$1.83M |
|
622
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $4.61M | 0.02% |
169,163
+74,447
| +79% | +$2.03M |
|
623
DuPont de Nemours
DD
$31.9B
| $4.6M | 0.02% |
71,127
+48,668
| +217% | +$3.15M |
|
624
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.59M | 0.02% |
149,241
-350,971
| -70% | -$10.8M |
|
625
Stellantis
STLA
$25.3B
| $4.59M | 0.02% |
+216,257
| New | +$4.59M |
|