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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89.2B
| $3.86M | 0.02% |
56,685
+3,480
| +7% | +$237K |
|
677
NXP Semiconductors
NXPI
$55.3B
| $3.85M | 0.02% |
17,915
-14,628
| -45% | -$3.15M |
|
678
Norfolk Southern
NSC
$61.1B
| $3.84M | 0.02% |
16,392
+788
| +5% | +$185K |
|
679
National Grid
NGG
$70.1B
| $3.84M | 0.02% |
59,710
+32,391
| +119% | +$2.08M |
|
680
Garmin
GRMN
$45.4B
| $3.79M | 0.02% |
30,419
+1,918
| +7% | +$239K |
|
681
Genuine Parts
GPC
$19.4B
| $3.79M | 0.02% |
26,568
-77,157
| -74% | -$11M |
|
682
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.78M | 0.02% |
41,234
-14,217
| -26% | -$1.3M |
|
683
Gen Digital
GEN
$18B
| $3.76M | 0.02% |
+158,362
| New | +$3.76M |
|
684
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.76M | 0.02% |
69,030
+27,456
| +66% | +$1.49M |
|
685
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $3.74M | 0.02% |
122,543
+3,451
| +3% | +$105K |
|
686
Cboe Global Markets
CBOE
$24.5B
| $3.73M | 0.02% |
20,030
+8,587
| +75% | +$1.6M |
|
687
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.72M | 0.02% |
16,780
+684
| +4% | +$152K |
|
688
Kenvue
KVUE
$35.4B
| $3.71M | 0.02% |
177,979
+147,133
| +477% | +$3.07M |
|
689
Cloudflare
NET
$77.7B
| $3.71M | 0.02% |
46,244
-6,893
| -13% | -$553K |
|
690
Delta Air Lines
DAL
$40.1B
| $3.69M | 0.02% |
93,190
-11,159
| -11% | -$442K |
|
691
Celsius Holdings
CELH
$14.5B
| $3.68M | 0.02% |
70,204
+28,156
| +67% | +$1.48M |
|
692
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $3.66M | 0.02% |
+76,974
| New | +$3.66M |
|
693
Dollar Tree
DLTR
$20.2B
| $3.66M | 0.02% |
27,548
+16,766
| +155% | +$2.23M |
|
694
F5
FFIV
$18.8B
| $3.64M | 0.02% |
19,800
-36,138
| -65% | -$6.64M |
|
695
Graphic Packaging
GPK
$6.14B
| $3.63M | 0.02% |
140,100
-12,033
| -8% | -$312K |
|
696
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.62M | 0.02% |
16,619
+3,032
| +22% | +$661K |
|
697
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.62M | 0.02% |
143,765
+48,236
| +50% | +$1.21M |
|
698
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.62M | 0.02% |
71,358
+38,981
| +120% | +$1.98M |
|
699
Vanguard Health Care ETF
VHT
$15.6B
| $3.61M | 0.02% |
14,168
+178
| +1% | +$45.4K |
|
700
Extra Space Storage
EXR
$30.8B
| $3.61M | 0.02% |
24,477
+17,758
| +264% | +$2.62M |
|