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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.7B
| $4.57M | 0.02% |
83,165
+9,093
| +12% | +$500K |
|
627
Wheaton Precious Metals
WPM
$47.9B
| $4.56M | 0.02% |
97,560
+70,549
| +261% | +$3.3M |
|
628
Cummins
CMI
$55.8B
| $4.55M | 0.02% |
18,895
+8
| +0% | +$1.93K |
|
629
ARK Innovation ETF
ARKK
$7.12B
| $4.54M | 0.02% |
98,912
+51,851
| +110% | +$2.38M |
|
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.54M | 0.02% |
47,810
-15,041
| -24% | -$1.43M |
|
631
Public Storage
PSA
$50.7B
| $4.53M | 0.02% |
15,610
-672
| -4% | -$195K |
|
632
Chubb
CB
$111B
| $4.51M | 0.02% |
18,712
-2,654
| -12% | -$640K |
|
633
Belpointe PREP
OZ
$242M
| $4.51M | 0.02% |
69,428
-13,461
| -16% | -$875K |
|
634
Corning
GLW
$64.2B
| $4.48M | 0.02% |
145,316
-51,394
| -26% | -$1.59M |
|
635
Lear
LEA
$5.76B
| $4.46M | 0.02% |
+33,336
| New | +$4.46M |
|
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4.43M | 0.02% |
66,384
-183,544
| -73% | -$12.2M |
|
637
Aptiv
APTV
$17.8B
| $4.43M | 0.02% |
51,478
-10,187
| -17% | -$876K |
|
638
DoubleLine Mortgage ETF
DMBS
$528M
| $4.43M | 0.02% |
+90,586
| New | +$4.43M |
|
639
Linde
LIN
$222B
| $4.42M | 0.02% |
10,946
-31,621
| -74% | -$12.8M |
|
640
AGCO
AGCO
$8.02B
| $4.39M | 0.02% |
35,678
+27,818
| +354% | +$3.43M |
|
641
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.38M | 0.02% |
88,657
+44,777
| +102% | +$2.21M |
|
642
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
| $4.36M | 0.02% |
133,093
+19,737
| +17% | +$647K |
|
643
Vale
VALE
$44.8B
| $4.36M | 0.02% |
307,615
+20,094
| +7% | +$285K |
|
644
ProShares Large Cap Core Plus
CSM
$471M
| $4.36M | 0.02% |
77,588
+11,008
| +17% | +$618K |
|
645
Crown Holdings
CCK
$11B
| $4.35M | 0.02% |
47,811
-11,582
| -20% | -$1.05M |
|
646
Realty Income
O
$54.4B
| $4.33M | 0.02% |
78,764
-4,214
| -5% | -$232K |
|
647
Stryker
SYK
$146B
| $4.31M | 0.02% |
13,831
+152
| +1% | +$47.3K |
|
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.3M | 0.02% |
90,338
+41,386
| +85% | +$1.97M |
|
649
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $4.26M | 0.02% |
171,238
-39,150
| -19% | -$975K |
|
650
iShares Global Tech ETF
IXN
$5.89B
| $4.23M | 0.02% |
59,331
+22,404
| +61% | +$1.6M |
|