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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$24.5B
| $1.87M | 0.01% |
16,696
+8,406
| +101% | +$943K |
|
927
Evergy
EVRG
$16.6B
| $1.87M | 0.01% |
37,489
+4,160
| +12% | +$207K |
|
928
PACCAR
PCAR
$53.4B
| $1.86M | 0.01% |
18,278
+2,298
| +14% | +$234K |
|
929
Canadian Pacific Kansas City
CP
$69.5B
| $1.86M | 0.01% |
23,643
-1,790
| -7% | -$141K |
|
930
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.86M | 0.01% |
47,406
+10,909
| +30% | +$428K |
|
|
XYZ
931
Block, Inc.
XYZ
$45.2B
| $1.86M | 0.01% |
28,588
+15,692
| +122% | +$1.02M |
|
932
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $1.85M | 0.01% |
67,829
+4,402
| +7% | +$120K |
|
933
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
| $1.84M | 0.01% |
+58,688
| New | +$1.84M |
|
934
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.83M | 0.01% |
20,775
+1,374
| +7% | +$121K |
|
935
Roku
ROKU
$14.2B
| $1.82M | 0.01% |
20,411
+3,169
| +18% | +$282K |
|
936
Ulta Beauty
ULTA
$23.4B
| $1.81M | 0.01% |
3,670
-3,843
| -51% | -$1.9M |
|
937
MGM Resorts International
MGM
$9.62B
| $1.81M | 0.01% |
41,502
+5,620
| +16% | +$245K |
|
938
MongoDB
MDB
$27B
| $1.8M | 0.01% |
4,561
+1,391
| +44% | +$550K |
|
939
Electronic Arts
EA
$42.5B
| $1.8M | 0.01% |
12,929
+9,488
| +276% | +$1.32M |
|
940
Factset
FDS
$14B
| $1.8M | 0.01% |
3,820
+200
| +6% | +$94.1K |
|
941
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.8M | 0.01% |
6,353
-432
| -6% | -$122K |
|
942
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.79M | 0.01% |
+87,115
| New | +$1.79M |
|
943
Carlisle Companies
CSL
$16.8B
| $1.79M | 0.01% |
5,780
+1,684
| +41% | +$520K |
|
944
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.78M | 0.01% |
23,289
+14,466
| +164% | +$1.11M |
|
945
L3Harris
LHX
$52.5B
| $1.77M | 0.01% |
8,466
+1,907
| +29% | +$399K |
|
946
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $1.76M | 0.01% |
+76,668
| New | +$1.76M |
|
947
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.75M | 0.01% |
+34,974
| New | +$1.75M |
|
948
Crane NXT
CXT
$3.56B
| $1.74M | 0.01% |
29,961
-1,180
| -4% | -$68.5K |
|
949
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.74M | 0.01% |
31,602
+11,684
| +59% | +$642K |
|
950
LXP Industrial Trust
LXP
$2.74B
| $1.72M | 0.01% |
182,894
+19,305
| +12% | +$182K |
|