AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $16.3M | 0.12% |
539,223
+108,899
| +25% | +$3.28M |
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 0.12% |
269,015
-14,563
| -5% | -$879K |
|
203
Altria Group
MO
$112B
| $16.2M | 0.12% |
353,882
+26,024
| +8% | +$1.19M |
|
204
Eli Lilly
LLY
$652B
| $16.1M | 0.12% |
44,042
+2,598
| +6% | +$950K |
|
205
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $16M | 0.12% |
477,170
+284,772
| +148% | +$9.53M |
|
206
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $16M | 0.12% |
865,567
-74,237
| -8% | -$1.37M |
|
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $15.9M | 0.11% |
476,757
+99,678
| +26% | +$3.32M |
|
208
Union Pacific
UNP
$131B
| $15.8M | 0.11% |
76,503
+37
| +0% | +$7.66K |
|
209
Watsco
WSO
$16.6B
| $15.7M | 0.11% |
62,945
+16,665
| +36% | +$4.16M |
|
210
United Parcel Service
UPS
$72.1B
| $15.6M | 0.11% |
89,514
+772
| +0.9% | +$134K |
|
211
PPL Corp
PPL
$26.6B
| $15.5M | 0.11% |
530,277
+110,793
| +26% | +$3.24M |
|
212
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $15.4M | 0.11% |
437,901
+210,122
| +92% | +$7.39M |
|
213
Adobe
ADBE
$148B
| $15.4M | 0.11% |
45,746
-1,068
| -2% | -$359K |
|
214
Duke Energy
DUK
$93.8B
| $15.4M | 0.11% |
149,467
+16,396
| +12% | +$1.69M |
|
215
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $15.2M | 0.11% |
444,465
+197,293
| +80% | +$6.77M |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.2M | 0.11% |
122,162
-10,687
| -8% | -$1.33M |
|
217
NiSource
NI
$19B
| $15.2M | 0.11% |
553,145
+161,546
| +41% | +$4.43M |
|
218
ProShares Short S&P500
SH
$1.24B
| $15.1M | 0.11% |
236,096
+13,830
| +6% | +$887K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.11% |
459,695
+87,896
| +24% | +$2.88M |
|
220
Globe Life
GL
$11.3B
| $15M | 0.11% |
124,620
+10,425
| +9% | +$1.26M |
|
221
Qualcomm
QCOM
$172B
| $15M | 0.11% |
136,526
+6,274
| +5% | +$690K |
|
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15M | 0.11% |
762,018
+62,255
| +9% | +$1.22M |
|
223
Boeing
BA
$174B
| $15M | 0.11% |
78,539
-3,745
| -5% | -$713K |
|
224
Comerica
CMA
$8.85B
| $14.9M | 0.11% |
223,373
+24,708
| +12% | +$1.65M |
|
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $14.9M | 0.11% |
206,692
+3,467
| +2% | +$250K |
|