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 | |
|---|---|---|---|---|---|---|
1426
Global X Silver Miners ETF NEW
SIL
$3.09B
| $507K | ﹤0.01% |
19,881
+2,163
| +12% | +$55.2K |
|
1427
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $507K | ﹤0.01% |
15,628
+6,452
| +70% | +$209K |
|
1428
Inspire International ETF
WWJD
$384M
| $507K | ﹤0.01% |
17,599
+390
| +2% | +$11.2K |
|
1429
OneMain Financial
OMF
$7.22B
| $506K | ﹤0.01% |
10,436
+1,435
| +16% | +$69.6K |
|
1430
Darden Restaurants
DRI
$24.7B
| $505K | ﹤0.01% |
3,136
-1,562
| -33% | -$251K |
|
1431
Brinker International
EAT
$6.88B
| $504K | ﹤0.01% |
+12,795
| New | +$504K |
|
1432
ARK Genomic Revolution ETF
ARKG
$1.01B
| $502K | ﹤0.01% |
17,271
-776
| -4% | -$22.6K |
|
1433
Northwest Bancshares
NWBI
$1.83B
| $502K | ﹤0.01% |
+38,690
| New | +$502K |
|
1434
Pool Corp
POOL
$11.9B
| $502K | ﹤0.01% |
1,330
+482
| +57% | +$182K |
|
1435
Nexstar Media Group
NXST
$5.98B
| $500K | ﹤0.01% |
2,769
+1,026
| +59% | +$185K |
|
1436
Invesco Preferred ETF
PGX
$3.97B
| $500K | ﹤0.01% |
42,372
-15,615
| -27% | -$184K |
|
1437
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $500K | ﹤0.01% |
+19,790
| New | +$500K |
|
1438
BlackRock Science and Technology Trust
BST
$1.4B
| $498K | ﹤0.01% |
14,036
+6,096
| +77% | +$216K |
|
1439
Dick's Sporting Goods
DKS
$18.2B
| $496K | ﹤0.01% |
3,241
+889
| +38% | +$136K |
|
1440
Houlihan Lokey
HLI
$14.1B
| $496K | ﹤0.01% |
4,100
+1,317
| +47% | +$159K |
|
1441
Axon Enterprise
AXON
$58.7B
| $494K | ﹤0.01% |
1,967
+192
| +11% | +$48.3K |
|
|
ITCI
1442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $494K | ﹤0.01% |
+7,326
| New | +$494K |
|
1443
Biogen
BIIB
$20.9B
| $493K | ﹤0.01% |
2,014
+348
| +21% | +$85.2K |
|
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $492K | ﹤0.01% |
16,853
+2,789
| +20% | +$81.4K |
|
1445
Porch Group
PRCH
$1.89B
| $492K | ﹤0.01% |
209,302
+13,858
| +7% | +$32.6K |
|
1446
Williams-Sonoma
WSM
$24.7B
| $487K | ﹤0.01% |
4,670
+1,128
| +32% | +$118K |
|
1447
Western Union
WU
$2.73B
| $487K | ﹤0.01% |
39,046
+20,706
| +113% | +$258K |
|
1448
Confluent
CFLT
$6.9B
| $487K | ﹤0.01% |
+21,676
| New | +$487K |
|
1449
Trinity Industries
TRN
$2.28B
| $485K | ﹤0.01% |
+18,759
| New | +$485K |
|
1450
Frontline
FRO
$5.02B
| $485K | ﹤0.01% |
21,311
-21,497
| -50% | -$489K |
|