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 | |
|---|---|---|---|---|---|---|
1201
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $891K | ﹤0.01% |
11,258
-716
| -6% | -$56.7K |
|
1202
Main Street Capital
MAIN
$6.01B
| $888K | ﹤0.01% |
19,373
-843
| -4% | -$38.6K |
|
1203
Cal-Maine
CALM
$5.38B
| $878K | ﹤0.01% |
15,629
+489
| +3% | +$27.5K |
|
1204
Hubbell
HUBB
$24B
| $877K | ﹤0.01% |
2,665
+204
| +8% | +$67.1K |
|
1205
Nathan's Famous
NATH
$452M
| $873K | ﹤0.01% |
12,002
| – | – |
|
1206
Sunoco
SUN
$6.9B
| $870K | ﹤0.01% |
14,935
-1,753
| -11% | -$102K |
|
1207
W.R. Berkley
WRB
$28B
| $864K | ﹤0.01% |
15,911
+6,108
| +62% | +$332K |
|
1208
Align Technology
ALGN
$9.85B
| $862K | ﹤0.01% |
3,263
+362
| +12% | +$95.7K |
|
1209
iShares Yield Optimized Bond ETF
BYLD
$272M
| $861K | ﹤0.01% |
38,597
+542
| +1% | +$12.1K |
|
1210
Aon
AON
$80.3B
| $861K | ﹤0.01% |
2,852
-88
| -3% | -$26.6K |
|
1211
Customers Bancorp
CUBI
$2.33B
| $857K | ﹤0.01% |
15,736
-2,054
| -12% | -$112K |
|
1212
DT Midstream
DTM
$10.9B
| $855K | ﹤0.01% |
15,648
+1,276
| +9% | +$69.8K |
|
1213
Las Vegas Sands
LVS
$37.6B
| $852K | ﹤0.01% |
17,028
-2,135
| -11% | -$107K |
|
1214
Synovus
SNV
$7.19B
| $849K | ﹤0.01% |
21,892
+3,164
| +17% | +$123K |
|
1215
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $847K | ﹤0.01% |
25,581
-1,890
| -7% | -$62.6K |
|
|
QQQH
1216
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $840K | ﹤0.01% |
18,250
+7,031
| +63% | +$324K |
|
1217
ON Semiconductor
ON
$20B
| $838K | ﹤0.01% |
11,691
-75,399
| -87% | -$5.41M |
|
1218
iShares Dow Jones US ETF
IYY
$2.63B
| $838K | ﹤0.01% |
7,040
-1,873
| -21% | -$223K |
|
1219
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $833K | ﹤0.01% |
20,182
-2,063
| -9% | -$85.2K |
|
1220
AGNC Investment
AGNC
$10.8B
| $828K | ﹤0.01% |
84,382
-4,981
| -6% | -$48.9K |
|
1221
Fortune Brands Innovations
FBIN
$7.29B
| $828K | ﹤0.01% |
10,458
-8,117
| -44% | -$642K |
|
1222
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $828K | ﹤0.01% |
12,504
+129
| +1% | +$8.54K |
|
1223
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $823K | ﹤0.01% |
21,555
+2,217
| +11% | +$84.7K |
|
1224
DocuSign
DOCU
$16.1B
| $823K | ﹤0.01% |
13,145
-2,257
| -15% | -$141K |
|
1225
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $823K | ﹤0.01% |
14,894
+2,087
| +16% | +$115K |
|