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 | |
|---|---|---|---|---|---|---|
651
Global Net Lease
GNL
$1.81B
| $4.21M | 0.02% |
474,262
-9,288
| -2% | -$82.4K |
|
652
Strive 500 ETF
STRV
$999M
| $4.2M | 0.02% |
133,777
+3,465
| +3% | +$109K |
|
653
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.19M | 0.02% |
46,016
+17,711
| +63% | +$1.61M |
|
654
Unity
U
$18.2B
| $4.17M | 0.02% |
126,012
+10,212
| +9% | +$338K |
|
655
Fastenal
FAST
$55.1B
| $4.16M | 0.02% |
121,664
+99,838
| +457% | +$3.41M |
|
656
Simplify Enhanced Income ETF
HIGH
$191M
| $4.15M | 0.02% |
+169,318
| New | +$4.15M |
|
657
Progressive
PGR
$144B
| $4.12M | 0.02% |
22,958
+8,451
| +58% | +$1.52M |
|
658
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $4.11M | 0.02% |
154,753
+134,592
| +668% | +$3.57M |
|
659
Ameriprise Financial
AMP
$46.4B
| $4.09M | 0.02% |
10,458
+379
| +4% | +$148K |
|
660
American Century Focused Dynamic Growth ETF
FDG
$353M
| $4.09M | 0.02% |
55,828
+6,499
| +13% | +$476K |
|
661
American Airlines Group
AAL
$8.46B
| $4.07M | 0.02% |
269,239
+8,590
| +3% | +$130K |
|
662
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $4.07M | 0.02% |
169,429
-7,739
| -4% | -$186K |
|
663
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.07M | 0.02% |
127,665
-44,574
| -26% | -$1.42M |
|
664
Freeport-McMoran
FCX
$64.4B
| $4.03M | 0.02% |
101,762
+5,004
| +5% | +$198K |
|
665
iShares Global Comm Services ETF
IXP
$615M
| $4.02M | 0.02% |
50,578
+10,084
| +25% | +$802K |
|
666
Air Products & Chemicals
APD
$64B
| $4M | 0.02% |
15,286
-188
| -1% | -$49.2K |
|
667
ASML
ASML
$312B
| $3.98M | 0.02% |
4,583
+445
| +11% | +$386K |
|
668
Steel Dynamics
STLD
$19.5B
| $3.97M | 0.02% |
34,253
-1,919
| -5% | -$223K |
|
669
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $3.94M | 0.02% |
167,882
+26,208
| +18% | +$615K |
|
670
Zions Bancorporation
ZION
$8.56B
| $3.94M | 0.02% |
89,432
+80,734
| +928% | +$3.55M |
|
671
Old Republic International
ORI
$9.92B
| $3.94M | 0.02% |
140,609
-19,585
| -12% | -$548K |
|
672
Bunge Global
BG
$16.5B
| $3.89M | 0.02% |
44,027
+12,290
| +39% | +$1.09M |
|
673
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $3.89M | 0.02% |
153,032
+4,601
| +3% | +$117K |
|
674
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.87M | 0.02% |
76,695
-21,522
| -22% | -$1.09M |
|
675
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.87M | 0.02% |
66,328
+8,076
| +14% | +$471K |
|