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 | |
|---|---|---|---|---|---|---|
1101
Johnson Controls International
JCI
$70.6B
| $1.15M | 0.01% |
20,328
-206
| -1% | -$11.7K |
|
1102
iShares MSCI China ETF
MCHI
$8.28B
| $1.15M | 0.01% |
30,040
+10,320
| +52% | +$394K |
|
1103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.14M | 0.01% |
23,999
-9,154
| -28% | -$435K |
|
1104
Paycom
PAYC
$12.7B
| $1.14M | 0.01% |
5,889
+4,185
| +246% | +$811K |
|
1105
Expeditors International
EXPD
$16.7B
| $1.14M | 0.01% |
8,781
-359
| -4% | -$46.6K |
|
1106
Equifax
EFX
$32.1B
| $1.14M | 0.01% |
4,634
+229
| +5% | +$56.4K |
|
1107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.14M | 0.01% |
24,323
+6,728
| +38% | +$314K |
|
1108
Eastman Chemical
EMN
$7.8B
| $1.14M | 0.01% |
13,376
+7,982
| +148% | +$678K |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.01% |
18,461
-642
| -3% | -$39.4K |
|
1110
BJs Wholesale Club
BJ
$12.9B
| $1.13M | 0.01% |
17,482
+3,759
| +27% | +$243K |
|
1111
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.13M | 0.01% |
38,684
-131,036
| -77% | -$3.83M |
|
1112
Carrier Global
CARR
$53B
| $1.13M | 0.01% |
20,359
-17,599
| -46% | -$977K |
|
1113
Woodward
WWD
$14.4B
| $1.13M | 0.01% |
8,100
+1,180
| +17% | +$164K |
|
1114
RLI Corp
RLI
$6.15B
| $1.12M | 0.01% |
16,210
-3,742
| -19% | -$259K |
|
1115
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.12M | 0.01% |
23,831
+1,418
| +6% | +$66.6K |
|
1116
Howmet Aerospace
HWM
$74.3B
| $1.12M | 0.01% |
20,165
+14,493
| +256% | +$803K |
|
1117
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.11M | 0.01% |
30,668
-14,192
| -32% | -$515K |
|
|
AGR
1118
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.01% |
36,323
-46,840
| -56% | -$1.43M |
|
1119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.1M | 0.01% |
112,788
-3,841
| -3% | -$37.5K |
|
1120
HSBC
HSBC
$239B
| $1.1M | 0.01% |
27,714
+2,467
| +10% | +$97.8K |
|
1121
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.09M | 0.01% |
43,791
+9,261
| +27% | +$231K |
|
1122
Barings BDC
BBDC
$995M
| $1.09M | 0.01% |
119,261
+21,006
| +21% | +$192K |
|
1123
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.09M | 0.01% |
18,170
+5,737
| +46% | +$343K |
|
1124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.09M | 0.01% |
11,270
+222
| +2% | +$21.4K |
|
1125
TopBuild
BLD
$12B
| $1.08M | 0.01% |
2,960
-314
| -10% | -$115K |
|