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 | |
|---|---|---|---|---|---|---|
1351
Pinnacle Financial Partners
PNFP
$7.58B
| $588K | ﹤0.01% |
6,554
-211
| -3% | -$18.9K |
|
1352
Duolingo
DUOL
$13.1B
| $587K | ﹤0.01% |
+3,042
| New | +$587K |
|
1353
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $586K | ﹤0.01% |
17,201
+3,450
| +25% | +$117K |
|
1354
Amdocs
DOX
$9.23B
| $585K | ﹤0.01% |
6,346
-105,559
| -94% | -$9.74M |
|
1355
Keysight
KEYS
$29.3B
| $584K | ﹤0.01% |
3,744
+54
| +1% | +$8.42K |
|
1356
PennantPark Floating Rate Capital
PFLT
$1.01B
| $582K | ﹤0.01% |
50,630
+8,385
| +20% | +$96.4K |
|
1357
National Fuel Gas
NFG
$7.87B
| $582K | ﹤0.01% |
+12,225
| New | +$582K |
|
1358
GitLab
GTLB
$8.17B
| $582K | ﹤0.01% |
+8,380
| New | +$582K |
|
1359
Weave Communications
WEAV
$584M
| $581K | ﹤0.01% |
+45,393
| New | +$581K |
|
1360
Lithia Motors
LAD
$8.64B
| $581K | ﹤0.01% |
+1,946
| New | +$581K |
|
1361
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $581K | ﹤0.01% |
23,442
+5,365
| +30% | +$133K |
|
|
SPLK
1362
DELISTED
Splunk Inc
SPLK
| $580K | ﹤0.01% |
3,781
+2,107
| +126% | +$323K |
|
1363
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $580K | ﹤0.01% |
24,563
+7,151
| +41% | +$169K |
|
1364
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $578K | ﹤0.01% |
11,545
-9,456
| -45% | -$474K |
|
1365
Lamar Advertising Co
LAMR
$12.8B
| $575K | ﹤0.01% |
5,406
+693
| +15% | +$73.7K |
|
1366
Brookfield Infrastructure Partners
BIP
$14.2B
| $575K | ﹤0.01% |
18,423
+5,660
| +44% | +$177K |
|
1367
Cambria Shareholder Yield ETF
SYLD
$933M
| $573K | ﹤0.01% |
8,422
+3,096
| +58% | +$211K |
|
1368
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $573K | ﹤0.01% |
17,402
-8,261
| -32% | -$272K |
|
1369
Camtek
CAMT
$3.71B
| $571K | ﹤0.01% |
7,216
-1,052
| -13% | -$83.2K |
|
1370
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $570K | ﹤0.01% |
+26,829
| New | +$570K |
|
1371
Apple Hospitality REIT
APLE
$2.97B
| $568K | ﹤0.01% |
34,399
+1,879
| +6% | +$31K |
|
1372
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $568K | ﹤0.01% |
18,550
-61,418
| -77% | -$1.88M |
|
1373
WIX.com
WIX
$9.13B
| $567K | ﹤0.01% |
4,411
-1,672
| -27% | -$215K |
|
1374
Arrow Electronics
ARW
$6.54B
| $566K | ﹤0.01% |
4,956
-19,821
| -80% | -$2.26M |
|
1375
iShares MSCI Brazil ETF
EWZ
$5.5B
| $565K | ﹤0.01% |
+16,923
| New | +$565K |
|