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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$78B
| $2.03M | 0.01% |
20,193
+14,756
| +271% | +$1.48M |
|
902
MP Materials
MP
$11.2B
| $2.02M | 0.01% |
127,978
-15,991
| -11% | -$253K |
|
903
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.01M | 0.01% |
56,269
+19,330
| +52% | +$690K |
|
|
BSJO
904
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.01M | 0.01% |
88,370
+20,898
| +31% | +$475K |
|
905
AstraZeneca
AZN
$251B
| $2M | 0.01% |
29,869
+11,671
| +64% | +$783K |
|
906
British American Tobacco
BTI
$125B
| $2M | 0.01% |
67,501
+22,300
| +49% | +$661K |
|
907
Revvity
RVTY
$9.95B
| $2M | 0.01% |
18,161
+5,658
| +45% | +$622K |
|
908
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2M | 0.01% |
52,633
-750
| -1% | -$28.4K |
|
909
GSK
GSK
$83.5B
| $2M | 0.01% |
51,074
+8,021
| +19% | +$313K |
|
910
Autodesk
ADSK
$69.1B
| $1.97M | 0.01% |
7,773
+3,732
| +92% | +$945K |
|
911
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $1.96M | 0.01% |
58,238
+11,412
| +24% | +$385K |
|
912
Schlumberger
SLB
$53.8B
| $1.96M | 0.01% |
36,995
-486
| -1% | -$25.7K |
|
913
VanEck Retail ETF
RTH
$264M
| $1.96M | 0.01% |
10,224
-640
| -6% | -$122K |
|
914
Hershey
HSY
$37.6B
| $1.95M | 0.01% |
10,252
-18
| -0.2% | -$3.42K |
|
915
iShares Core US REIT ETF
USRT
$3.17B
| $1.94M | 0.01% |
36,966
-1,143
| -3% | -$60.1K |
|
916
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.94M | 0.01% |
78,005
-12,626
| -14% | -$313K |
|
917
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.93M | 0.01% |
251,668
+75,142
| +43% | +$575K |
|
918
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.92M | 0.01% |
58,278
-40,992
| -41% | -$1.35M |
|
919
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.92M | 0.01% |
49,771
+1,816
| +4% | +$70.2K |
|
920
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.92M | 0.01% |
+56,758
| New | +$1.92M |
|
921
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.92M | 0.01% |
54,056
-57,053
| -51% | -$2.03M |
|
922
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.92M | 0.01% |
41,927
+18,946
| +82% | +$867K |
|
923
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.92M | 0.01% |
38,740
-6,780
| -15% | -$335K |
|
924
Innovator Equity Managed Floor ETF
SFLR
$990M
| $1.9M | 0.01% |
68,062
+58,217
| +591% | +$1.62M |
|
925
Acme United Corp
ACU
$166M
| $1.9M | 0.01% |
+40,000
| New | +$1.9M |
|