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 | |
|---|---|---|---|---|---|---|
1576
American Conservative Values ETF
ACVF
$134M
| $390K | ﹤0.01% |
10,438
+2,020
| +24% | +$75.5K |
|
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $390K | ﹤0.01% |
31,488
+1,801
| +6% | +$22.3K |
|
1578
NeoGenomics
NEO
$986M
| $389K | ﹤0.01% |
24,918
-11,913
| -32% | -$186K |
|
1579
Corpay
CPAY
$21.6B
| $388K | ﹤0.01% |
1,318
+449
| +52% | +$132K |
|
1580
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $387K | ﹤0.01% |
16,005
+2,144
| +15% | +$51.8K |
|
1581
Invesco Semiconductors ETF
PSI
$892M
| $386K | ﹤0.01% |
7,685
+1,699
| +28% | +$85.3K |
|
1582
Guardant Health
GH
$7.25B
| $386K | ﹤0.01% |
16,690
-2,622
| -14% | -$60.6K |
|
1583
Cleveland-Cliffs
CLF
$5.56B
| $384K | ﹤0.01% |
20,828
+1,004
| +5% | +$18.5K |
|
1584
Visteon
VC
$3.4B
| $382K | ﹤0.01% |
+3,221
| New | +$382K |
|
1585
JPMorgan Municipal ETF
JMUB
$3.57B
| $382K | ﹤0.01% |
+7,542
| New | +$382K |
|
1586
First Trust Natural Gas ETF
FCG
$329M
| $381K | ﹤0.01% |
16,111
-1,233
| -7% | -$29.2K |
|
1587
ITT
ITT
$13.6B
| $381K | ﹤0.01% |
+3,173
| New | +$381K |
|
1588
National Storage Affiliates Trust
NSA
$2.44B
| $381K | ﹤0.01% |
+9,864
| New | +$381K |
|
1589
WisdomTree US LargeCap Fund
EPS
$1.24B
| $381K | ﹤0.01% |
7,399
-92,550
| -93% | -$4.76M |
|
1590
EPR Properties
EPR
$4.22B
| $380K | ﹤0.01% |
8,429
+1,533
| +22% | +$69.2K |
|
1591
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $380K | ﹤0.01% |
21,640
+7,931
| +58% | +$139K |
|
1592
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $378K | ﹤0.01% |
32,592
+10,848
| +50% | +$126K |
|
1593
Arcus Biosciences
RCUS
$1.24B
| $377K | ﹤0.01% |
24,938
+2,098
| +9% | +$31.7K |
|
1594
Affiliated Managers Group
AMG
$6.59B
| $377K | ﹤0.01% |
+2,484
| New | +$377K |
|
1595
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $376K | ﹤0.01% |
11,303
-20,348
| -64% | -$677K |
|
1596
Goldman Sachs BDC
GSBD
$1.3B
| $375K | ﹤0.01% |
24,449
+2,008
| +9% | +$30.8K |
|
1597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $373K | ﹤0.01% |
3,728
-69,415
| -95% | -$6.95M |
|
1598
Ares Management
ARES
$39.2B
| $373K | ﹤0.01% |
3,079
+466
| +18% | +$56.5K |
|
1599
U-Haul Holding Co Series N
UHAL.B
$9.78B
| $373K | ﹤0.01% |
5,710
-698
| -11% | -$45.6K |
|
1600
Kyndryl
KD
$7.48B
| $373K | ﹤0.01% |
17,575
+1,530
| +10% | +$32.5K |
|