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
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 | |
|---|---|---|---|---|---|---|
151
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $28.6M | 0.15% |
1,456,398
+409,130
| +39% | +$8.04M |
|
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.6M | 0.15% |
568,389
-199,388
| -26% | -$10M |
|
153
Adobe
ADBE
$146B
| $28.4M | 0.15% |
46,282
+2,668
| +6% | +$1.64M |
|
154
Pfizer
PFE
$140B
| $28.4M | 0.14% |
1,032,114
-346,942
| -25% | -$9.53M |
|
155
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $28.3M | 0.14% |
1,036,428
-637,416
| -38% | -$17.4M |
|
156
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
| $28.3M | 0.14% |
995,734
+280,239
| +39% | +$7.96M |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.2M | 0.14% |
836,522
+78,920
| +10% | +$2.66M |
|
158
Diamondback Energy
FANG
$41.3B
| $27.9M | 0.14% |
178,359
-11,356
| -6% | -$1.77M |
|
159
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $27.8M | 0.14% |
371,468
-21,515
| -5% | -$1.61M |
|
160
Global X SuperDividend US ETF
DIV
$653M
| $27.7M | 0.14% |
1,596,032
+1,789
| +0.1% | +$31.1K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $27.3M | 0.14% |
163,536
+59,916
| +58% | +$10M |
|
162
US Bancorp
USB
$76.5B
| $27.1M | 0.14% |
634,804
+48,766
| +8% | +$2.08M |
|
163
Dow Inc
DOW
$16.9B
| $26.8M | 0.14% |
495,844
-9,277
| -2% | -$502K |
|
164
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $26.7M | 0.14% |
1,103,890
+598,032
| +118% | +$14.5M |
|
165
iShares MBS ETF
MBB
$41.1B
| $26.6M | 0.14% |
286,693
+32,263
| +13% | +$2.99M |
|
166
Exelon
EXC
$43.8B
| $26.5M | 0.14% |
757,425
+68,479
| +10% | +$2.4M |
|
167
SPDR S&P Global Dividend ETF
WDIV
$223M
| $26.5M | 0.14% |
444,723
+3,195
| +0.7% | +$190K |
|
168
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $26.5M | 0.14% |
959,759
+301,637
| +46% | +$8.31M |
|
169
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $26.4M | 0.13% |
339,783
+91,983
| +37% | +$7.15M |
|
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $26.1M | 0.13% |
1,182,756
+23,037
| +2% | +$509K |
|
171
Amgen
AMGN
$151B
| $26.1M | 0.13% |
83,668
+2,074
| +3% | +$647K |
|
172
Honeywell
HON
$137B
| $25.9M | 0.13% |
128,474
+20,749
| +19% | +$4.19M |
|
173
First Trust Growth Strength ETF
FTGS
$1.25B
| $25.8M | 0.13% |
+927,038
| New | +$25.8M |
|
174
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.8M | 0.13% |
233,069
+133,605
| +134% | +$14.8M |
|
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $25.7M | 0.13% |
1,016,321
+188,222
| +23% | +$4.77M |
|