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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $528K | ﹤0.01% |
23,074
-26,805
| -54% | -$614K |
|
1402
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $528K | ﹤0.01% |
18,472
-766,621
| -98% | -$21.9M |
|
1403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $527K | ﹤0.01% |
5,057
+1,399
| +38% | +$146K |
|
1404
Commercial Metals
CMC
$6.53B
| $525K | ﹤0.01% |
10,136
+1,250
| +14% | +$64.7K |
|
1405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $524K | ﹤0.01% |
9,584
-12,663
| -57% | -$693K |
|
|
STEW
1406
SRH Total Return Fund
STEW
$1.76B
| $522K | ﹤0.01% |
+36,946
| New | +$522K |
|
1407
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $521K | ﹤0.01% |
20,763
+5,468
| +36% | +$137K |
|
1408
Invitation Homes
INVH
$18.4B
| $521K | ﹤0.01% |
15,665
+4,797
| +44% | +$160K |
|
1409
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $520K | ﹤0.01% |
6,438
+954
| +17% | +$77.1K |
|
1410
TPG
TPG
$8.85B
| $520K | ﹤0.01% |
12,376
+2,336
| +23% | +$98.2K |
|
1411
Boston Properties
BXP
$11.7B
| $520K | ﹤0.01% |
7,301
+2,645
| +57% | +$188K |
|
1412
Leggett & Platt
LEG
$1.35B
| $520K | ﹤0.01% |
21,562
+3,797
| +21% | +$91.5K |
|
1413
Hyatt Hotels
H
$13.6B
| $519K | ﹤0.01% |
3,975
-897
| -18% | -$117K |
|
1414
Cerence
CRNC
$403M
| $517K | ﹤0.01% |
+25,096
| New | +$517K |
|
1415
Braze
BRZE
$3.35B
| $516K | ﹤0.01% |
9,321
-1,683
| -15% | -$93.2K |
|
1416
Innovator US Equity Buffer ETF November
BNOV
$134M
| $516K | ﹤0.01% |
14,560
+832
| +6% | +$29.5K |
|
1417
ZIM Integrated Shipping Services
ZIM
$1.59B
| $516K | ﹤0.01% |
+38,390
| New | +$516K |
|
1418
Hess Midstream
HESM
$5.18B
| $516K | ﹤0.01% |
15,216
-6,736
| -31% | -$228K |
|
1419
Wingstop
WING
$7.84B
| $515K | ﹤0.01% |
+1,886
| New | +$515K |
|
1420
MSC Industrial Direct
MSM
$5.1B
| $515K | ﹤0.01% |
+5,307
| New | +$515K |
|
1421
American Homes 4 Rent
AMH
$12.7B
| $513K | ﹤0.01% |
14,614
-609
| -4% | -$21.4K |
|
1422
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $511K | ﹤0.01% |
8,638
+695
| +9% | +$41.2K |
|
1423
Transmedics
TMDX
$3.67B
| $509K | ﹤0.01% |
+5,892
| New | +$509K |
|
1424
Service Corp International
SCI
$11B
| $509K | ﹤0.01% |
7,347
-1,573
| -18% | -$109K |
|
1425
Teekay Tankers
TNK
$1.79B
| $508K | ﹤0.01% |
8,390
-4,078
| -33% | -$247K |
|