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 | |
|---|---|---|---|---|---|---|
1176
Crane Co
CR
$10.7B
| $941K | ﹤0.01% |
8,328
-187
| -2% | -$21.1K |
|
|
1177
Hartford Total Return Bond ETF
HTRB
$2.05B
| $940K | ﹤0.01% |
27,885
-2,465,684
| -99% | -$83.1M |
|
1178
Viatris
VTRS
$11.9B
| $940K | ﹤0.01% |
78,756
+21,817
| +38% | +$260K |
|
1179
Warner Music
WMG
$17.8B
| $938K | ﹤0.01% |
25,193
+375
| +2% | +$14K |
|
1180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $927K | ﹤0.01% |
19,667
-1,145
| -6% | -$54K |
|
1181
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $927K | ﹤0.01% |
28,287
+2,295
| +9% | +$75.2K |
|
1182
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $926K | ﹤0.01% |
13,978
+642
| +5% | +$42.5K |
|
1183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $926K | ﹤0.01% |
9,908
+1,941
| +24% | +$181K |
|
1184
Vodafone
VOD
$28.6B
| $925K | ﹤0.01% |
102,052
+933
| +0.9% | +$8.45K |
|
1185
Parsons
PSN
$8.13B
| $924K | ﹤0.01% |
13,930
+8,346
| +149% | +$554K |
|
1186
SAP
SAP
$301B
| $922K | ﹤0.01% |
5,311
-996
| -16% | -$173K |
|
1187
Keurig Dr Pepper
KDP
$37.5B
| $919K | ﹤0.01% |
28,749
-243
| -0.8% | -$7.77K |
|
1188
United Airlines
UAL
$35.4B
| $919K | ﹤0.01% |
21,601
-2,978
| -12% | -$127K |
|
1189
Church & Dwight Co
CHD
$23B
| $917K | ﹤0.01% |
9,251
+1,285
| +16% | +$127K |
|
1190
Roper Technologies
ROP
$55.7B
| $916K | ﹤0.01% |
1,666
+25
| +2% | +$13.7K |
|
1191
Owens Corning
OC
$13.2B
| $916K | ﹤0.01% |
6,096
-6,728
| -52% | -$1.01M |
|
|
NVEE
1192
DELISTED
NV5 Global
NVEE
| $911K | ﹤0.01% |
33,888
+2,424
| +8% | +$65.2K |
|
1193
iShares California Muni Bond ETF
CMF
$3.39B
| $908K | ﹤0.01% |
+15,806
| New | +$908K |
|
1194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $904K | ﹤0.01% |
17,550
+2,734
| +18% | +$141K |
|
1195
Copart
CPRT
$47.3B
| $903K | ﹤0.01% |
18,796
-707
| -4% | -$34K |
|
1196
Marathon Digital Holdings
MARA
$5.82B
| $903K | ﹤0.01% |
50,591
-3,446
| -6% | -$61.5K |
|
1197
Tractor Supply
TSCO
$31.8B
| $902K | ﹤0.01% |
19,820
-20,805
| -51% | -$947K |
|
1198
Diageo
DEO
$57.6B
| $899K | ﹤0.01% |
6,222
+1,388
| +29% | +$201K |
|
1199
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $897K | ﹤0.01% |
15,983
-13,859
| -46% | -$777K |
|
1200
Welltower
WELL
$113B
| $896K | ﹤0.01% |
10,250
+1,154
| +13% | +$101K |
|