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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$835M
| $312K | ﹤0.01% |
48,383
-274
| -0.6% | -$1.77K |
|
1677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $311K | ﹤0.01% |
8,366
+335
| +4% | +$12.5K |
|
1678
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $310K | ﹤0.01% |
+9,427
| New | +$310K |
|
1679
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $310K | ﹤0.01% |
+16,510
| New | +$310K |
|
1680
Gartner
IT
$18.5B
| $310K | ﹤0.01% |
+672
| New | +$310K |
|
1681
NVR
NVR
$23B
| $310K | ﹤0.01% |
44
+7
| +19% | +$49.3K |
|
1682
Boise Cascade
BCC
$3.18B
| $309K | ﹤0.01% |
+2,292
| New | +$309K |
|
1683
VanEck Short Muni ETF
SMB
$286M
| $309K | ﹤0.01% |
18,141
+7,410
| +69% | +$126K |
|
1684
Highwoods Properties
HIW
$3.43B
| $309K | ﹤0.01% |
+13,579
| New | +$309K |
|
|
NFJ
1685
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $307K | ﹤0.01% |
24,623
-4,990
| -17% | -$62.3K |
|
1686
Mr. Cooper
COOP
$13.8B
| $307K | ﹤0.01% |
4,639
-100
| -2% | -$6.61K |
|
1687
Acuity Brands
AYI
$10.1B
| $307K | ﹤0.01% |
+1,282
| New | +$307K |
|
1688
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $306K | ﹤0.01% |
6,828
-5,543
| -45% | -$249K |
|
1689
Fortive
FTV
$16.1B
| $304K | ﹤0.01% |
4,104
-19,162
| -82% | -$1.42M |
|
1690
QCR Holdings
QCRH
$1.32B
| $304K | ﹤0.01% |
4,930
+1
| +0% | +$62 |
|
1691
Fox Class A
FOXA
$26.3B
| $303K | ﹤0.01% |
+9,398
| New | +$303K |
|
1692
Zimmer Biomet
ZBH
$20.7B
| $302K | ﹤0.01% |
2,480
-645
| -21% | -$78.5K |
|
1693
Bank of Hawaii
BOH
$2.69B
| $301K | ﹤0.01% |
4,651
+130
| +3% | +$8.43K |
|
|
SACH
1694
Sachem Capital Corp
SACH
$61.5M
| $301K | ﹤0.01% |
80,266
-974
| -1% | -$3.65K |
|
1695
Pentair
PNR
$17.9B
| $300K | ﹤0.01% |
4,145
-192
| -4% | -$13.9K |
|
1696
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $300K | ﹤0.01% |
+8,578
| New | +$300K |
|
1697
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
| $299K | ﹤0.01% |
8,891
| – | – |
|
1698
Columbus McKinnon
CMCO
$418M
| $299K | ﹤0.01% |
+7,844
| New | +$299K |
|
1699
Pinterest
PINS
$25.1B
| $298K | ﹤0.01% |
7,909
-4,176
| -35% | -$157K |
|
1700
Allison Transmission
ALSN
$7.42B
| $298K | ﹤0.01% |
+4,943
| New | +$298K |
|