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 | |
|---|---|---|---|---|---|---|
701
Alibaba
BABA
$343B
| $3.59M | 0.02% |
48,550
+32,938
| +211% | +$2.44M |
|
702
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.59M | 0.02% |
56,046
+10,821
| +24% | +$694K |
|
703
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.57M | 0.02% |
72,485
+4,494
| +7% | +$221K |
|
704
Energy Transfer Partners
ET
$59.8B
| $3.55M | 0.02% |
245,462
+98,710
| +67% | +$1.43M |
|
705
Genpact
G
$7.49B
| $3.55M | 0.02% |
97,674
+55,460
| +131% | +$2.01M |
|
706
Best Buy
BBY
$16.1B
| $3.51M | 0.02% |
46,851
+33,956
| +263% | +$2.54M |
|
707
Centene
CNC
$15.4B
| $3.51M | 0.02% |
47,515
-10,553
| -18% | -$778K |
|
|
PKST
708
Peakstone Realty Trust
PKST
$485M
| $3.5M | 0.02% |
219,330
-5,095
| -2% | -$81.3K |
|
709
Iron Mountain
IRM
$28.8B
| $3.5M | 0.02% |
51,792
-3,085
| -6% | -$208K |
|
710
Sanofi
SNY
$115B
| $3.47M | 0.02% |
69,301
+17,135
| +33% | +$859K |
|
711
iShares Global REIT ETF
REET
$3.87B
| $3.47M | 0.02% |
148,660
-15,575
| -9% | -$363K |
|
712
Simplify Volatility Premium ETF
SVOL
$769M
| $3.47M | 0.02% |
152,310
+78,041
| +105% | +$1.78M |
|
713
Amcor
AMCR
$19B
| $3.46M | 0.02% |
362,909
+160,813
| +80% | +$1.53M |
|
714
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.46M | 0.02% |
64,417
+3,773
| +6% | +$203K |
|
715
BCE
BCE
$22.5B
| $3.45M | 0.02% |
84,712
+37,253
| +78% | +$1.52M |
|
|
TBIL
716
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.45M | 0.02% |
68,943
+49,038
| +246% | +$2.45M |
|
717
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.45M | 0.02% |
3,668
+2,450
| +201% | +$2.3M |
|
718
Pultegroup
PHM
$26.7B
| $3.45M | 0.02% |
32,800
+7,563
| +30% | +$795K |
|
719
Fidelity Momentum Factor ETF
FDMO
$529M
| $3.44M | 0.02% |
62,762
+1,931
| +3% | +$106K |
|
720
iShares Biotechnology ETF
IBB
$5.64B
| $3.4M | 0.02% |
25,108
+2,215
| +10% | +$300K |
|
721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.4M | 0.02% |
172,779
-119,889
| -41% | -$2.36M |
|
722
NOV
NOV
$4.85B
| $3.39M | 0.02% |
+161,488
| New | +$3.39M |
|
723
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $3.34M | 0.02% |
+108,938
| New | +$3.34M |
|
724
United States Oil Fund
USO
$928M
| $3.33M | 0.02% |
45,495
-9,040
| -17% | -$661K |
|
725
News Corp Class A
NWSA
$16.2B
| $3.32M | 0.02% |
133,994
-17,782
| -12% | -$440K |
|