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 | |
|---|---|---|---|---|---|---|
1551
Texas Roadhouse
TXRH
$11B
| $412K | ﹤0.01% |
3,352
-192
| -5% | -$23.6K |
|
1552
Acadia Pharmaceuticals
ACAD
$4.02B
| $412K | ﹤0.01% |
+15,282
| New | +$412K |
|
1553
Option Care Health
OPCH
$4.66B
| $411K | ﹤0.01% |
+13,210
| New | +$411K |
|
1554
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $410K | ﹤0.01% |
10,850
-3,405
| -24% | -$129K |
|
1555
Janus Henderson
JHG
$6.96B
| $408K | ﹤0.01% |
13,915
-2,022
| -13% | -$59.3K |
|
1556
Canadian Natural Resources
CNQ
$64.9B
| $406K | ﹤0.01% |
12,630
+1,300
| +11% | +$41.8K |
|
1557
Payoneer
PAYO
$2.33B
| $405K | ﹤0.01% |
+85,405
| New | +$405K |
|
1558
AdvisorShares Focused Equity ETF
CWS
$190M
| $404K | ﹤0.01% |
6,792
+305
| +5% | +$18.1K |
|
|
JWN
1559
DELISTED
Nordstrom
JWN
| $404K | ﹤0.01% |
20,360
+9,084
| +81% | +$180K |
|
1560
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $403K | ﹤0.01% |
12,143
-68,915
| -85% | -$2.29M |
|
1561
Allegion
ALLE
$14.6B
| $403K | ﹤0.01% |
3,224
+239
| +8% | +$29.8K |
|
1562
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $400K | ﹤0.01% |
11,769
-981
| -8% | -$33.4K |
|
1563
CGI
GIB
$20.7B
| $400K | ﹤0.01% |
3,667
+133
| +4% | +$14.5K |
|
1564
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $400K | ﹤0.01% |
+16,596
| New | +$400K |
|
1565
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $399K | ﹤0.01% |
21,449
-4,745
| -18% | -$88.2K |
|
1566
iShares Russell Top 200 ETF
IWL
$1.82B
| $398K | ﹤0.01% |
3,352
-2,254
| -40% | -$268K |
|
1567
Wynn Resorts
WYNN
$12.8B
| $397K | ﹤0.01% |
4,104
+79
| +2% | +$7.64K |
|
1568
Old National Bancorp
ONB
$8.81B
| $397K | ﹤0.01% |
23,118
+2,287
| +11% | +$39.2K |
|
1569
Global X SuperDividend ETF
SDIV
$957M
| $397K | ﹤0.01% |
17,836
+553
| +3% | +$12.3K |
|
1570
Sonic Automotive
SAH
$2.77B
| $396K | ﹤0.01% |
+7,662
| New | +$396K |
|
1571
Mine Safety
MSA
$6.63B
| $396K | ﹤0.01% |
2,384
+201
| +9% | +$33.4K |
|
1572
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $395K | ﹤0.01% |
8,200
-4,236
| -34% | -$204K |
|
|
JNPR
1573
DELISTED
Juniper Networks
JNPR
| $394K | ﹤0.01% |
10,599
+2,337
| +28% | +$86.9K |
|
1574
MGE Energy Inc
MGEE
$3.05B
| $394K | ﹤0.01% |
6,004
+72
| +1% | +$4.73K |
|
1575
Haleon
HLN
$44B
| $393K | ﹤0.01% |
48,057
+6,182
| +15% | +$50.5K |
|