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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$27.9B
| $2.52M | 0.01% |
110,088
+9,720
| +10% | +$223K |
|
827
Northrop Grumman
NOC
$83.5B
| $2.52M | 0.01% |
5,757
+289
| +5% | +$127K |
|
828
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.51M | 0.01% |
106,821
-73,383
| -41% | -$1.73M |
|
829
Sun Life Financial
SLF
$33.3B
| $2.5M | 0.01% |
48,732
+6,152
| +14% | +$316K |
|
830
eBay
EBAY
$42.3B
| $2.5M | 0.01% |
58,457
+11,664
| +25% | +$498K |
|
831
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.49M | 0.01% |
65,785
-62,340
| -49% | -$2.36M |
|
832
Dimensional Emerging Markets High Profitability ETF
DEHP
$285M
| $2.49M | 0.01% |
105,460
+3,367
| +3% | +$79.4K |
|
|
DFS
833
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.01% |
23,010
+10,847
| +89% | +$1.16M |
|
834
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.46M | 0.01% |
87,144
-1,611
| -2% | -$45.4K |
|
835
T Rowe Price
TROW
$23.1B
| $2.43M | 0.01% |
22,066
+10,188
| +86% | +$1.12M |
|
836
GraniteShares Gold Shares
BAR
$1.21B
| $2.43M | 0.01% |
121,743
+20,970
| +21% | +$418K |
|
837
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.41M | 0.01% |
114,674
+3,351
| +3% | +$70.5K |
|
838
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $2.41M | 0.01% |
74,707
-780,511
| -91% | -$25.2M |
|
839
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $2.41M | 0.01% |
25,920
+2,792
| +12% | +$260K |
|
840
Booking.com
BKNG
$179B
| $2.41M | 0.01% |
684
-66
| -9% | -$232K |
|
841
Weyerhaeuser
WY
$18.6B
| $2.41M | 0.01% |
72,690
-72,606
| -50% | -$2.4M |
|
842
Cintas
CTAS
$82.1B
| $2.4M | 0.01% |
16,068
+1,036
| +7% | +$155K |
|
843
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.4M | 0.01% |
89,720
-110,597
| -55% | -$2.96M |
|
844
iShares Global 100 ETF
IOO
$7.15B
| $2.39M | 0.01% |
+28,701
| New | +$2.39M |
|
845
Constellation Brands
STZ
$25.2B
| $2.38M | 0.01% |
9,557
+5,269
| +123% | +$1.31M |
|
846
iShares US Transportation ETF
IYT
$611M
| $2.37M | 0.01% |
36,036
-3,396
| -9% | -$224K |
|
847
Tyler Technologies
TYL
$23.8B
| $2.36M | 0.01% |
5,482
+964
| +21% | +$415K |
|
848
CDW
CDW
$21.9B
| $2.34M | 0.01% |
10,176
+8,279
| +436% | +$1.9M |
|
849
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $2.33M | 0.01% |
+71,279
| New | +$2.33M |
|
850
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.32M | 0.01% |
95,852
-150,478
| -61% | -$3.65M |
|