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 | |
|---|---|---|---|---|---|---|
1001
Unilever
UL
$156B
| $1.53M | 0.01% |
31,627
+4,607
| +17% | +$223K |
|
1002
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.01% |
33,180
+9,567
| +41% | +$440K |
|
1003
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.53M | 0.01% |
16,290
+2,266
| +16% | +$212K |
|
1004
CME Group
CME
$94.6B
| $1.53M | 0.01% |
7,375
+4,832
| +190% | +$999K |
|
1005
TechnipFMC
FTI
$16.6B
| $1.52M | 0.01% |
73,742
-4,994
| -6% | -$103K |
|
1006
Capital One
COF
$143B
| $1.52M | 0.01% |
10,929
-23,190
| -68% | -$3.22M |
|
1007
Travelers Companies
TRV
$62.9B
| $1.52M | 0.01% |
7,169
+2,150
| +43% | +$455K |
|
1008
Inspire 100 ETF
BIBL
$331M
| $1.5M | 0.01% |
42,625
+2,472
| +6% | +$87.2K |
|
1009
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.5M | 0.01% |
69,104
+9,156
| +15% | +$199K |
|
1010
Virtus Reaves Utilities ETF
UTES
$822M
| $1.5M | 0.01% |
+34,627
| New | +$1.5M |
|
1011
Schwab US REIT ETF
SCHH
$8.46B
| $1.5M | 0.01% |
75,336
+11,700
| +18% | +$233K |
|
1012
AutoZone
AZO
$72.8B
| $1.5M | 0.01% |
538
-113
| -17% | -$314K |
|
1013
Sprott Physical Gold
PHYS
$13B
| $1.49M | 0.01% |
95,583
+30,795
| +48% | +$480K |
|
1014
Broadridge
BR
$29.8B
| $1.48M | 0.01% |
7,130
-306
| -4% | -$63.6K |
|
1015
Popular Inc
BPOP
$8.43B
| $1.47M | 0.01% |
16,813
-3,050
| -15% | -$267K |
|
1016
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.47M | 0.01% |
41,249
-185
| -0.4% | -$6.61K |
|
1017
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.47M | 0.01% |
12,065
-7,833
| -39% | -$956K |
|
1018
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $1.47M | 0.01% |
29,465
+1,004
| +4% | +$50K |
|
1019
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.47M | 0.01% |
61,340
-20,972
| -25% | -$501K |
|
1020
DraftKings
DKNG
$22.8B
| $1.46M | 0.01% |
38,063
+21,944
| +136% | +$844K |
|
1021
Albemarle
ALB
$8.83B
| $1.46M | 0.01% |
12,205
-833
| -6% | -$99.8K |
|
1022
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.46M | 0.01% |
105,160
+4,848
| +5% | +$67.2K |
|
1023
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.45M | 0.01% |
16,731
+1,655
| +11% | +$144K |
|
1024
Sempra
SRE
$54.5B
| $1.45M | 0.01% |
20,451
+1,655
| +9% | +$117K |
|
1025
Dollar General
DG
$23.2B
| $1.45M | 0.01% |
10,848
-13,759
| -56% | -$1.84M |
|