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 | |
|---|---|---|---|---|---|---|
1476
God Bless America ETF
YALL
$96.3M
| $461K | ﹤0.01% |
15,853
+5,939
| +60% | +$173K |
|
1477
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $461K | ﹤0.01% |
+14,851
| New | +$461K |
|
1478
Tanger
SKT
$3.86B
| $460K | ﹤0.01% |
16,453
+1,161
| +8% | +$32.5K |
|
1479
Brixmor Property Group
BRX
$8.51B
| $460K | ﹤0.01% |
20,245
+6,621
| +49% | +$150K |
|
1480
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $459K | ﹤0.01% |
26,037
-2,603
| -9% | -$45.9K |
|
1481
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $459K | ﹤0.01% |
4,568
-511
| -10% | -$51.3K |
|
1482
UBS Group
UBS
$127B
| $459K | ﹤0.01% |
15,354
+1,468
| +11% | +$43.8K |
|
1483
Lyft
LYFT
$7.87B
| $459K | ﹤0.01% |
36,395
-13,550
| -27% | -$171K |
|
1484
SI-BONE Inc
SIBN
$676M
| $457K | ﹤0.01% |
+23,368
| New | +$457K |
|
1485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $456K | ﹤0.01% |
+6,168
| New | +$456K |
|
1486
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $456K | ﹤0.01% |
14,752
-9,062
| -38% | -$280K |
|
1487
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $456K | ﹤0.01% |
26,102
+13,579
| +108% | +$237K |
|
1488
Delek Logistics
DKL
$2.35B
| $455K | ﹤0.01% |
10,003
+1,917
| +24% | +$87.2K |
|
1489
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $454K | ﹤0.01% |
15,100
+5,782
| +62% | +$174K |
|
1490
Silicon Motion
SIMO
$2.84B
| $454K | ﹤0.01% |
+7,293
| New | +$454K |
|
1491
Matador Resources
MTDR
$6.16B
| $454K | ﹤0.01% |
8,201
+3,205
| +64% | +$178K |
|
1492
Starwood Property Trust
STWD
$7.6B
| $454K | ﹤0.01% |
21,737
+750
| +4% | +$15.7K |
|
1493
City Holding Co
CHCO
$1.83B
| $453K | ﹤0.01% |
+4,258
| New | +$453K |
|
1494
Churchill Downs
CHDN
$6.77B
| $453K | ﹤0.01% |
3,743
-402
| -10% | -$48.7K |
|
|
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $452K | ﹤0.01% |
+5,404
| New | +$452K |
|
1496
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $452K | ﹤0.01% |
7,036
-225
| -3% | -$14.5K |
|
1497
Kellanova
K
$27.5B
| $452K | ﹤0.01% |
8,255
-15,370
| -65% | -$841K |
|
1498
STMicroelectronics
STM
$23B
| $449K | ﹤0.01% |
+10,070
| New | +$449K |
|
1499
Monolithic Power Systems
MPWR
$41B
| $449K | ﹤0.01% |
747
-9
| -1% | -$5.41K |
|
1500
Upbound Group
UPBD
$1.46B
| $448K | ﹤0.01% |
+12,856
| New | +$448K |
|