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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Bank ETF
KBE
$1.56B
| $1.61M | 0.01% |
34,793
+2,384
| +7% | +$110K |
|
977
Packaging Corp of America
PKG
$19.5B
| $1.6M | 0.01% |
9,316
-396
| -4% | -$68.1K |
|
978
Reinsurance Group of America
RGA
$12.9B
| $1.6M | 0.01% |
9,332
+1,457
| +19% | +$249K |
|
979
Twilio
TWLO
$15.7B
| $1.6M | 0.01% |
22,193
-8,157
| -27% | -$587K |
|
980
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.6M | 0.01% |
45,696
-6,586
| -13% | -$230K |
|
981
TriNet
TNET
$3.48B
| $1.59M | 0.01% |
+13,761
| New | +$1.59M |
|
982
Waste Connections
WCN
$45.8B
| $1.59M | 0.01% |
10,287
+325
| +3% | +$50.2K |
|
|
HES
983
DELISTED
Hess
HES
| $1.59M | 0.01% |
10,996
-25,292
| -70% | -$3.65M |
|
984
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.58M | 0.01% |
70,880
-52
| -0.1% | -$1.16K |
|
985
Marsh & McLennan
MMC
$100B
| $1.58M | 0.01% |
8,180
-6,185
| -43% | -$1.19M |
|
986
Estee Lauder
EL
$31.2B
| $1.58M | 0.01% |
12,069
-46,825
| -80% | -$6.12M |
|
987
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.58M | 0.01% |
6,773
+3,905
| +136% | +$910K |
|
988
Sony
SONY
$174B
| $1.57M | 0.01% |
82,490
-9,230
| -10% | -$176K |
|
989
Campbell Soup
CPB
$10.1B
| $1.57M | 0.01% |
35,294
+22,644
| +179% | +$1.01M |
|
990
American Water Works
AWK
$27.2B
| $1.56M | 0.01% |
12,701
-2,266
| -15% | -$279K |
|
991
Vanguard Materials ETF
VAW
$2.92B
| $1.56M | 0.01% |
8,512
+1,009
| +13% | +$185K |
|
992
Corebridge Financial
CRBG
$18.2B
| $1.55M | 0.01% |
+62,865
| New | +$1.55M |
|
993
Main Sector Rotation ETF
SECT
$2.27B
| $1.55M | 0.01% |
32,601
+5,680
| +21% | +$270K |
|
994
Orion
OEC
$581M
| $1.55M | 0.01% |
69,027
-3,147
| -4% | -$70.7K |
|
995
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.55M | 0.01% |
11,954
+1,605
| +16% | +$208K |
|
996
Textron
TXT
$14.7B
| $1.55M | 0.01% |
18,250
+5,136
| +39% | +$436K |
|
997
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.55M | 0.01% |
+55,570
| New | +$1.55M |
|
998
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $1.54M | 0.01% |
24,151
+784
| +3% | +$50K |
|
999
Quanta Services
PWR
$58.1B
| $1.54M | 0.01% |
7,839
+6,246
| +392% | +$1.23M |
|
1000
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.54M | 0.01% |
35,718
-79,757
| -69% | -$3.43M |
|