AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$9.99B
(+13%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
755
Reduced
311
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $44.3M | 0.44% |
439,983
+82,115
| +23% | +$8.26M |
|
52
AbbVie
ABBV
$375B
| $43.9M | 0.44% |
255,671
+53,590
| +27% | +$9.19M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $43.2M | 0.43% |
815,110
+51,760
| +7% | +$2.75M |
|
54
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $43M | 0.43% |
1,291,188
+1,275,601
| +8,184% | +$42.5M |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42.4M | 0.42% |
839,359
+23,197
| +3% | +$1.17M |
|
56
Cisco
CSCO
$268B
| $40.7M | 0.41% |
855,666
+156,257
| +22% | +$7.42M |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $40.6M | 0.41% |
501,030
+10,155
| +2% | +$823K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $39.7M | 0.4% |
874,270
+23,232
| +3% | +$1.05M |
|
59
Salesforce
CRM
$244B
| $38.8M | 0.39% |
150,790
+1,628
| +1% | +$419K |
|
60
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
| $37M | 0.37% |
1,023,456
+119,768
| +13% | +$4.33M |
|
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $36.3M | 0.36% |
722,047
+42,266
| +6% | +$2.12M |
|
62
AT&T
T
$208B
| $35.8M | 0.36% |
1,875,722
+273,369
| +17% | +$5.22M |
|
63
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $35.3M | 0.35% |
1,230,890
+256,984
| +26% | +$7.38M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $34.8M | 0.35% |
1,543,447
+336,864
| +28% | +$7.6M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $34.4M | 0.34% |
284,573
+3,583
| +1% | +$433K |
|
66
Verizon
VZ
$184B
| $34.3M | 0.34% |
832,801
+38,449
| +5% | +$1.59M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $34.1M | 0.34% |
319,623
+34,118
| +12% | +$3.64M |
|
68
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
| $33.7M | 0.34% |
910,867
+885,812
| +3,535% | +$32.8M |
|
69
Mastercard
MA
$535B
| $33.6M | 0.34% |
76,226
+16,791
| +28% | +$7.41M |
|
70
iShares Russell 2000 ETF
IWM
$66.3B
| $33.3M | 0.33% |
164,329
+1,489
| +0.9% | +$302K |
|
71
Advanced Micro Devices
AMD
$261B
| $32.1M | 0.32% |
198,157
+46,595
| +31% | +$7.56M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $31.6M | 0.32% |
675,952
+8,514
| +1% | +$398K |
|
73
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $31.2M | 0.31% |
765,191
+126,997
| +20% | +$5.18M |
|
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $30.8M | 0.31% |
380,226
+174,307
| +85% | +$14.1M |
|
|
MOHR
75
DELISTED
Mohr Growth ETF
MOHR
| $30.6M | 0.31% |
1,430,475
-188,150
| -12% | -$4.02M |
|