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 | |
|---|---|---|---|---|---|---|
1151
Ametek
AME
$44.4B
| $1.01M | 0.01% |
6,177
+658
| +12% | +$108K |
|
1152
Blue Owl Capital
OBDC
$7.29B
| $1.01M | 0.01% |
66,637
+20,180
| +43% | +$305K |
|
1153
Healthpeak Properties
DOC
$12.6B
| $1M | 0.01% |
51,649
+25,695
| +99% | +$499K |
|
1154
Jack Henry & Associates
JKHY
$11.8B
| $997K | 0.01% |
5,882
+170
| +3% | +$28.8K |
|
1155
iShares GNMA Bond ETF
GNMA
$371M
| $997K | 0.01% |
22,897
+7,284
| +47% | +$317K |
|
1156
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $996K | 0.01% |
21,925
+3,648
| +20% | +$166K |
|
1157
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $991K | 0.01% |
30,281
-151,409
| -83% | -$4.96M |
|
1158
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $986K | 0.01% |
41,394
-3,793
| -8% | -$90.3K |
|
1159
Warner Bros
WBD
$40B
| $983K | 0.01% |
92,520
-12,631
| -12% | -$134K |
|
1160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $981K | 0.01% |
16,846
-80,826
| -83% | -$4.71M |
|
1161
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $975K | 0.01% |
34,504
-263
| -0.8% | -$7.43K |
|
1162
Willis Towers Watson
WTW
$33.2B
| $974K | 0.01% |
+3,903
| New | +$974K |
|
1163
Axcelis
ACLS
$2.71B
| $971K | 0.01% |
7,394
+1,290
| +21% | +$169K |
|
1164
Ventas
VTR
$31.6B
| $969K | ﹤0.01% |
20,422
-44
| -0.2% | -$2.09K |
|
1165
Innovator US Equity Buffer ETF March
BMAR
$227M
| $969K | ﹤0.01% |
24,052
-1,620
| -6% | -$65.2K |
|
1166
Jacobs Solutions
J
$17.8B
| $969K | ﹤0.01% |
8,535
-659
| -7% | -$74.8K |
|
1167
DoorDash
DASH
$111B
| $967K | ﹤0.01% |
+8,933
| New | +$967K |
|
1168
KKR & Co
KKR
$129B
| $967K | ﹤0.01% |
11,146
-3,114
| -22% | -$270K |
|
1169
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $964K | ﹤0.01% |
27,709
-673
| -2% | -$23.4K |
|
1170
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $958K | ﹤0.01% |
21,324
-65,781
| -76% | -$2.95M |
|
1171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $954K | ﹤0.01% |
13,817
-11,838
| -46% | -$817K |
|
1172
Global X US Preferred ETF
PFFD
$2.38B
| $953K | ﹤0.01% |
47,671
-156,045
| -77% | -$3.12M |
|
1173
Sixth Street Specialty
TSLX
$2.32B
| $952K | ﹤0.01% |
42,770
+296
| +0.7% | +$6.59K |
|
|
ANSS
1174
DELISTED
Ansys
ANSS
| $950K | ﹤0.01% |
2,859
-66
| -2% | -$21.9K |
|
1175
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $948K | ﹤0.01% |
44,305
-14,084
| -24% | -$301K |
|