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 | |
|---|---|---|---|---|---|---|
1026
Restaurant Brands International
QSR
$20.3B
| $1.45M | 0.01% |
+18,818
| New | +$1.45M |
|
1027
Hilton Worldwide
HLT
$64.2B
| $1.44M | 0.01% |
7,470
-2,065
| -22% | -$398K |
|
1028
Ross Stores
ROST
$48.8B
| $1.42M | 0.01% |
10,014
-3,128
| -24% | -$443K |
|
1029
Manhattan Associates
MANH
$12.8B
| $1.41M | 0.01% |
6,433
+3,162
| +97% | +$695K |
|
1030
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.41M | 0.01% |
15,457
-2,381
| -13% | -$217K |
|
1031
Lincoln National
LNC
$7.88B
| $1.41M | 0.01% |
49,656
+5,469
| +12% | +$155K |
|
|
GUG
1032
Guggenheim Active Allocation Fund
GUG
$531M
| $1.41M | 0.01% |
+96,348
| New | +$1.41M |
|
1033
Ameren
AEE
$26.8B
| $1.41M | 0.01% |
20,248
+1,331
| +7% | +$92.5K |
|
1034
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $1.4M | 0.01% |
+71,914
| New | +$1.4M |
|
1035
Airbnb
ABNB
$75.3B
| $1.4M | 0.01% |
9,336
-5,308
| -36% | -$794K |
|
1036
American Century Multisector Income ETF
MUSI
$176M
| $1.39M | 0.01% |
31,992
+3,254
| +11% | +$142K |
|
1037
Global X MLP ETF
MLPA
$1.84B
| $1.39M | 0.01% |
30,061
+976
| +3% | +$45K |
|
1038
Vanguard Extended Market ETF
VXF
$24.5B
| $1.39M | 0.01% |
8,550
-629
| -7% | -$102K |
|
1039
Vertiv
VRT
$52.2B
| $1.39M | 0.01% |
25,925
+15,051
| +138% | +$805K |
|
1040
D.R. Horton
DHI
$52.5B
| $1.38M | 0.01% |
9,831
-2,036
| -17% | -$286K |
|
1041
Knight Transportation
KNX
$6.76B
| $1.38M | 0.01% |
24,008
+683
| +3% | +$39.2K |
|
1042
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.01% |
42,630
+3,525
| +9% | +$114K |
|
1043
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.38M | 0.01% |
50,810
+39,340
| +343% | +$1.07M |
|
1044
DexCom
DXCM
$29.8B
| $1.38M | 0.01% |
11,278
+5,266
| +88% | +$642K |
|
1045
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.37M | 0.01% |
24,749
+3,422
| +16% | +$190K |
|
1046
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.37M | 0.01% |
26,745
+2,542
| +11% | +$130K |
|
1047
Ingersoll Rand
IR
$31.9B
| $1.36M | 0.01% |
17,199
+3,130
| +22% | +$248K |
|
1048
Baker Hughes
BKR
$46.3B
| $1.36M | 0.01% |
44,470
+3,618
| +9% | +$110K |
|
1049
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.35M | 0.01% |
6,251
-844
| -12% | -$183K |
|
1050
iShares Russell 2000 Value ETF
IWN
$12B
| $1.35M | 0.01% |
8,949
+927
| +12% | +$140K |
|