AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$19.6B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
971
Reduced
747
Closed
188
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $52.7M | 0.27% |
1,926,500
+74,122
| +4% | +$2.03M |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $50.9M | 0.26% |
804,827
-173,179
| -18% | -$11M |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.9M | 0.25% |
1,998,598
+554,114
| +38% | +$13.8M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $49.5M | 0.25% |
1,352,563
-14,438
| -1% | -$529K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $48.9M | 0.25% |
635,002
+121,860
| +24% | +$9.39M |
|
81
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $47.8M | 0.24% |
629,912
+83,002
| +15% | +$6.3M |
|
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $47.6M | 0.24% |
242,773
-221,228
| -48% | -$43.4M |
|
83
Walmart
WMT
$793B
| $47.5M | 0.24% |
289,233
-11,550
| -4% | -$1.9M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $46.8M | 0.24% |
304,329
-29,235
| -9% | -$4.5M |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $46.7M | 0.24% |
1,272,908
+214,811
| +20% | +$7.89M |
|
86
IBM
IBM
$227B
| $46.6M | 0.24% |
248,717
-13,051
| -5% | -$2.45M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $46.5M | 0.24% |
981,326
-66,206
| -6% | -$3.14M |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $46.1M | 0.24% |
798,079
-78,344
| -9% | -$4.53M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $45.8M | 0.23% |
437,609
+198,473
| +83% | +$20.8M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $45.1M | 0.23% |
583,661
+71,019
| +14% | +$5.49M |
|
91
Salesforce
CRM
$245B
| $44.7M | 0.23% |
159,519
+26,785
| +20% | +$7.5M |
|
92
Sterling Capital Focus Equity ETF
LCG
$32.2M
| $44.6M | 0.23% |
1,558,311
-43,623
| -3% | -$1.25M |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $44.5M | 0.23% |
254,850
+124,089
| +95% | +$21.6M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $43.8M | 0.22% |
251,035
+210,689
| +522% | +$36.8M |
|
95
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $43.8M | 0.22% |
1,655,093
+442,817
| +37% | +$11.7M |
|
96
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $43M | 0.22% |
1,361,625
+1,327,304
| +3,867% | +$41.9M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.8M | 0.22% |
556,857
+100,647
| +22% | +$7.74M |
|
98
Costco
COST
$421B
| $42.8M | 0.22% |
62,260
+4,830
| +8% | +$3.32M |
|
99
AT&T
T
$208B
| $42.2M | 0.22% |
2,441,040
+65,424
| +3% | +$1.13M |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $42.2M | 0.22% |
444,305
+49,348
| +12% | +$4.69M |
|