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 | |
|---|---|---|---|---|---|---|
1276
Riot Platforms
RIOT
$6.05B
| $725K | ﹤0.01% |
63,837
+488
| +0.8% | +$5.54K |
|
1277
SoFi Technologies
SOFI
$31.5B
| $722K | ﹤0.01% |
94,769
-16,868
| -15% | -$129K |
|
1278
AvalonBay Communities
AVB
$27.9B
| $721K | ﹤0.01% |
+4,061
| New | +$721K |
|
1279
BlackRock TCP Capital
TCPC
$609M
| $719K | ﹤0.01% |
61,306
+4,621
| +8% | +$54.2K |
|
1280
Toyota
TM
$258B
| $718K | ﹤0.01% |
3,626
-175
| -5% | -$34.7K |
|
1281
Avantis International Equity ETF
AVDE
$9B
| $717K | ﹤0.01% |
11,972
-48
| -0.4% | -$2.87K |
|
1282
Arbor Realty Trust
ABR
$2.31B
| $715K | ﹤0.01% |
51,950
+18,235
| +54% | +$251K |
|
1283
iShares Russell 3000 ETF
IWV
$16.9B
| $715K | ﹤0.01% |
2,560
-31
| -1% | -$8.65K |
|
1284
Labcorp
LH
$23.1B
| $711K | ﹤0.01% |
3,162
-11,696
| -79% | -$2.63M |
|
1285
Fulton Financial
FULT
$3.5B
| $710K | ﹤0.01% |
43,397
+30,546
| +238% | +$499K |
|
1286
US Treasury 10 Year Note ETF
UTEN
$226M
| $702K | ﹤0.01% |
+15,853
| New | +$702K |
|
1287
First Trust Water ETF
FIW
$1.93B
| $702K | ﹤0.01% |
7,607
-25,508
| -77% | -$2.35M |
|
1288
Innovator US Equity Buffer ETF September
BSEP
$188M
| $699K | ﹤0.01% |
18,665
-1,212
| -6% | -$45.4K |
|
1289
EQT Corp
EQT
$31.8B
| $693K | ﹤0.01% |
19,304
-38,726
| -67% | -$1.39M |
|
1290
Vistra
VST
$69.9B
| $690K | ﹤0.01% |
16,929
+8,859
| +110% | +$361K |
|
1291
Sarepta Therapeutics
SRPT
$1.82B
| $689K | ﹤0.01% |
+5,805
| New | +$689K |
|
1292
Healthcare Realty
HR
$6.42B
| $687K | ﹤0.01% |
41,291
+2,978
| +8% | +$49.5K |
|
1293
Innovator US Equity Buffer ETF July
BJUL
$294M
| $685K | ﹤0.01% |
17,873
-10,393
| -37% | -$398K |
|
1294
MidCap Financial Investment
MFIC
$1.17B
| $685K | ﹤0.01% |
48,315
-1,394
| -3% | -$19.8K |
|
1295
Prospect Capital
PSEC
$1.3B
| $678K | ﹤0.01% |
109,563
+8,259
| +8% | +$51.1K |
|
1296
Stanley Black & Decker
SWK
$12.3B
| $676K | ﹤0.01% |
7,140
+493
| +7% | +$46.7K |
|
1297
Otis Worldwide
OTIS
$34.9B
| $674K | ﹤0.01% |
7,607
-3,471
| -31% | -$308K |
|
1298
Kite Realty
KRG
$4.99B
| $672K | ﹤0.01% |
30,988
-1,438
| -4% | -$31.2K |
|
1299
Ally Financial
ALLY
$12.7B
| $670K | ﹤0.01% |
17,818
+4,042
| +29% | +$152K |
|
1300
Agilysys
AGYS
$3.07B
| $670K | ﹤0.01% |
+7,586
| New | +$670K |
|