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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $3.3M | 0.02% |
109,255
-8,813
| -7% | -$267K |
|
727
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $3.29M | 0.02% |
89,867
+16,281
| +22% | +$596K |
|
728
Bank of New York Mellon
BK
$73.3B
| $3.27M | 0.02% |
59,116
+10,047
| +20% | +$556K |
|
729
Halliburton
HAL
$19.3B
| $3.27M | 0.02% |
86,999
-3,348
| -4% | -$126K |
|
730
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.25M | 0.02% |
19,581
+1,595
| +9% | +$264K |
|
731
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.23M | 0.02% |
149,566
+24,269
| +19% | +$524K |
|
732
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $3.23M | 0.02% |
118,601
-9,952
| -8% | -$271K |
|
733
General Motors
GM
$54.6B
| $3.23M | 0.02% |
91,732
+6,619
| +8% | +$233K |
|
734
PPG Industries
PPG
$24.6B
| $3.22M | 0.02% |
22,518
-16,504
| -42% | -$2.36M |
|
735
Kraft Heinz
KHC
$31.5B
| $3.22M | 0.02% |
86,446
+3,872
| +5% | +$144K |
|
736
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.21M | 0.02% |
92,183
+9,955
| +12% | +$347K |
|
737
Rithm Capital
RITM
$6.63B
| $3.21M | 0.02% |
291,880
+17,050
| +6% | +$187K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.02% |
64,875
+3,789
| +6% | +$187K |
|
739
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.2M | 0.02% |
144,340
+61,187
| +74% | +$1.35M |
|
740
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $3.19M | 0.02% |
160,462
-1,926
| -1% | -$38.3K |
|
741
CION Investment
CION
$518M
| $3.18M | 0.02% |
282,158
-1,527
| -0.5% | -$17.2K |
|
742
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $3.17M | 0.02% |
93,846
-722,383
| -89% | -$24.4M |
|
743
Vanguard Total World Stock ETF
VT
$52.3B
| $3.16M | 0.02% |
30,461
+10,495
| +53% | +$1.09M |
|
744
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.15M | 0.02% |
169,980
+77,129
| +83% | +$1.43M |
|
|
FBRT
745
Franklin BSP Realty Trust
FBRT
$953M
| $3.15M | 0.02% |
235,744
+29,432
| +14% | +$393K |
|
746
Global X Uranium ETF
URA
$4.31B
| $3.15M | 0.02% |
106,378
+75,915
| +249% | +$2.25M |
|
747
UGI
UGI
$7.38B
| $3.15M | 0.02% |
135,800
-60,877
| -31% | -$1.41M |
|
748
Vanguard Energy ETF
VDE
$7.34B
| $3.13M | 0.02% |
26,639
-89,568
| -77% | -$10.5M |
|
749
Consolidated Edison
ED
$35B
| $3.13M | 0.02% |
34,807
+1,201
| +4% | +$108K |
|
750
W.P. Carey
WPC
$14.8B
| $3.13M | 0.02% |
49,793
-6,670
| -12% | -$419K |
|