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 | |
|---|---|---|---|---|---|---|
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.12M | 0.02% |
60,120
+211
| +0.4% | +$10.9K |
|
752
Bank of Montreal
BMO
$90.5B
| $3.12M | 0.02% |
32,175
-1,395
| -4% | -$135K |
|
753
Xylem
XYL
$33.5B
| $3.11M | 0.02% |
27,658
+8,289
| +43% | +$932K |
|
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.1M | 0.02% |
65,270
-224,666
| -77% | -$10.7M |
|
755
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $3.1M | 0.02% |
89,045
+75,472
| +556% | +$2.63M |
|
756
WisdomTree International Equity Fund
DWM
$599M
| $3.09M | 0.02% |
59,269
-15,779
| -21% | -$822K |
|
757
Genelux
GNLX
$138M
| $3.08M | 0.02% |
299,469
+104,594
| +54% | +$1.07M |
|
758
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.07M | 0.02% |
120,919
+62,632
| +107% | +$1.59M |
|
759
Fair Isaac
FICO
$36.7B
| $3.07M | 0.02% |
2,563
+2,088
| +440% | +$2.5M |
|
760
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.05M | 0.02% |
81,626
-11,911
| -13% | -$446K |
|
761
CBRE Group
CBRE
$48.4B
| $3.05M | 0.02% |
35,381
-12,032
| -25% | -$1.04M |
|
762
Cognizant
CTSH
$33.8B
| $3.05M | 0.02% |
39,409
-18,461
| -32% | -$1.43M |
|
763
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.04M | 0.02% |
73,489
-5,988
| -8% | -$247K |
|
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.02M | 0.02% |
49,932
+1,357
| +3% | +$82.1K |
|
765
Lincoln Electric
LECO
$13.4B
| $3M | 0.02% |
13,388
+2,419
| +22% | +$542K |
|
766
Annaly Capital Management
NLY
$14.2B
| $3M | 0.02% |
152,932
+13,682
| +10% | +$268K |
|
767
Verisk Analytics
VRSK
$36.7B
| $2.97M | 0.02% |
12,183
-5,753
| -32% | -$1.4M |
|
768
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.95M | 0.02% |
34,870
-6,050
| -15% | -$512K |
|
769
iShares US Home Construction ETF
ITB
$3.24B
| $2.95M | 0.02% |
29,581
-24,704
| -46% | -$2.46M |
|
770
Coterra Energy
CTRA
$18.6B
| $2.94M | 0.02% |
116,072
+68,181
| +142% | +$1.72M |
|
771
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.93M | 0.02% |
129,799
+6,032
| +5% | +$136K |
|
|
QHY
772
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.92M | 0.01% |
64,523
+1,889
| +3% | +$85.5K |
|
773
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.91M | 0.01% |
5
+1
| +25% | +$582K |
|
774
iShares International Select Dividend ETF
IDV
$5.83B
| $2.91M | 0.01% |
105,229
+10,261
| +11% | +$284K |
|
775
Paychex
PAYX
$47.9B
| $2.91M | 0.01% |
24,057
+5,448
| +29% | +$659K |
|