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 | |
|---|---|---|---|---|---|---|
1451
Spotify
SPOT
$145B
| $484K | ﹤0.01% |
+2,261
| New | +$484K |
|
1452
HF Sinclair
DINO
$9.57B
| $484K | ﹤0.01% |
8,765
-379
| -4% | -$20.9K |
|
1453
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $483K | ﹤0.01% |
8,977
-3,467
| -28% | -$187K |
|
1454
Live Nation Entertainment
LYV
$39.6B
| $482K | ﹤0.01% |
5,398
+126
| +2% | +$11.3K |
|
1455
Sweetgreen
SG
$1.03B
| $480K | ﹤0.01% |
+45,731
| New | +$480K |
|
1456
Amplify High Income ETF
YYY
$611M
| $480K | ﹤0.01% |
40,374
+16,646
| +70% | +$198K |
|
1457
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $478K | ﹤0.01% |
6,599
-178
| -3% | -$12.9K |
|
1458
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $477K | ﹤0.01% |
15,963
-3,070
| -16% | -$91.8K |
|
1459
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $477K | ﹤0.01% |
19,304
-182,492
| -90% | -$4.51M |
|
1460
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $476K | ﹤0.01% |
38,257
-12,448
| -25% | -$155K |
|
1461
RH
RH
$4.29B
| $476K | ﹤0.01% |
1,745
+106
| +6% | +$28.9K |
|
1462
Huron Consulting
HURN
$2.36B
| $475K | ﹤0.01% |
+4,539
| New | +$475K |
|
1463
SPX Corp
SPXC
$9.29B
| $474K | ﹤0.01% |
4,587
-117
| -2% | -$12.1K |
|
1464
Schwab Municipal Bond ETF
SCMB
$2.32B
| $473K | ﹤0.01% |
+18,184
| New | +$473K |
|
1465
Clear Secure
YOU
$3.48B
| $470K | ﹤0.01% |
23,669
+373
| +2% | +$7.41K |
|
1466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $469K | ﹤0.01% |
21,867
-29,200
| -57% | -$626K |
|
1467
Ferrari
RACE
$84.4B
| $468K | ﹤0.01% |
+1,375
| New | +$468K |
|
1468
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $467K | ﹤0.01% |
5,435
-1,803
| -25% | -$155K |
|
1469
Point Bridge America First ETF
MAGA
$32.5M
| $466K | ﹤0.01% |
11,161
-903
| -7% | -$37.7K |
|
1470
Regal Rexnord
RRX
$9.39B
| $464K | ﹤0.01% |
3,388
+268
| +9% | +$36.7K |
|
1471
Bank OZK
OZK
$5.89B
| $464K | ﹤0.01% |
+9,509
| New | +$464K |
|
1472
Emcor
EME
$28.4B
| $463K | ﹤0.01% |
2,066
+662
| +47% | +$148K |
|
1473
Trupanion
TRUP
$1.86B
| $463K | ﹤0.01% |
16,217
-2,187
| -12% | -$62.4K |
|
1474
Macy's
M
$4.56B
| $463K | ﹤0.01% |
+24,479
| New | +$463K |
|
1475
Norwegian Cruise Line
NCLH
$11.5B
| $461K | ﹤0.01% |
26,790
-1,398
| -5% | -$24.1K |
|