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 | |
|---|---|---|---|---|---|---|
851
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.31M | 0.01% |
64,144
-27,698
| -30% | -$996K |
|
852
Vanguard Utilities ETF
VPU
$7.31B
| $2.3M | 0.01% |
17,432
+3,326
| +24% | +$440K |
|
853
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.3M | 0.01% |
63,044
-11,243
| -15% | -$410K |
|
854
Datadog
DDOG
$48.7B
| $2.29M | 0.01% |
18,500
+7,520
| +68% | +$932K |
|
855
C3.ai
AI
$2.22B
| $2.29M | 0.01% |
91,103
-301
| -0.3% | -$7.56K |
|
856
Novartis
NVS
$247B
| $2.29M | 0.01% |
21,341
-325
| -2% | -$34.8K |
|
857
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.27M | 0.01% |
81,683
-189,730
| -70% | -$5.27M |
|
858
American Financial Group
AFG
$11.5B
| $2.27M | 0.01% |
18,865
-3,419
| -15% | -$411K |
|
859
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.01% |
17,185
+1,081
| +7% | +$142K |
|
860
Regions Financial
RF
$24.1B
| $2.26M | 0.01% |
117,903
+6,313
| +6% | +$121K |
|
861
Hartford Financial Services
HIG
$37.1B
| $2.25M | 0.01% |
25,964
+19,138
| +280% | +$1.66M |
|
862
Southwest Airlines
LUV
$16.6B
| $2.25M | 0.01% |
74,664
-6,217
| -8% | -$187K |
|
863
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $2.24M | 0.01% |
72,958
+10,026
| +16% | +$308K |
|
864
iShares US Healthcare Providers ETF
IHF
$829M
| $2.24M | 0.01% |
43,490
+570
| +1% | +$29.3K |
|
865
Omega Healthcare
OHI
$12.6B
| $2.23M | 0.01% |
76,947
+11,449
| +17% | +$332K |
|
866
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.22M | 0.01% |
4,409
-6,076
| -58% | -$3.06M |
|
867
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.22M | 0.01% |
87,034
-91,709
| -51% | -$2.34M |
|
868
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.22M | 0.01% |
95,281
+68,829
| +260% | +$1.6M |
|
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.21M | 0.01% |
19,727
-4,787
| -20% | -$537K |
|
870
iShares US Real Estate ETF
IYR
$3.65B
| $2.2M | 0.01% |
25,061
-28,491
| -53% | -$2.5M |
|
871
Shell
SHEL
$209B
| $2.2M | 0.01% |
34,836
-2,776
| -7% | -$175K |
|
872
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.2M | 0.01% |
59,582
-68,307
| -53% | -$2.52M |
|
873
VeriSign
VRSN
$26.9B
| $2.17M | 0.01% |
+10,693
| New | +$2.17M |
|
874
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.16M | 0.01% |
114,622
+14,626
| +15% | +$276K |
|
875
Franco-Nevada
FNV
$38.8B
| $2.16M | 0.01% |
19,997
+17,908
| +857% | +$1.94M |
|