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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $22.6M | 0.12% |
39,648
+5,467
| +16% | +$3.12M |
|
202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $22.5M | 0.12% |
465,715
+420,933
| +940% | +$20.4M |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $22.5M | 0.11% |
126,279
+4,720
| +4% | +$841K |
|
204
Prologis
PLD
$105B
| $22.5M | 0.11% |
177,207
+31,387
| +22% | +$3.98M |
|
205
Nike
NKE
$110B
| $22.5M | 0.11% |
218,739
+55,414
| +34% | +$5.69M |
|
206
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $22.4M | 0.11% |
+546,507
| New | +$22.4M |
|
207
Mohr Sector Nav ETF
SNAV
$24.5M
| $22.3M | 0.11% |
812,994
-361,545
| -31% | -$9.93M |
|
208
Oracle
ORCL
$670B
| $21.8M | 0.11% |
190,401
+59,657
| +46% | +$6.84M |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $21.8M | 0.11% |
220,622
-29,218
| -12% | -$2.88M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $21.8M | 0.11% |
125,696
+24,491
| +24% | +$4.24M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $21.4M | 0.11% |
200,626
-27,638
| -12% | -$2.95M |
|
212
iShares Core S&P US Value ETF
IUSV
$22B
| $21.3M | 0.11% |
251,721
+85,466
| +51% | +$7.23M |
|
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $21M | 0.11% |
489,613
+83,332
| +21% | +$3.58M |
|
214
Qualcomm
QCOM
$173B
| $20.9M | 0.11% |
138,910
-23,862
| -15% | -$3.6M |
|
215
Union Pacific
UNP
$129B
| $20.9M | 0.11% |
87,078
+10,941
| +14% | +$2.63M |
|
216
iShares Russell 1000 Growth ETF
IWF
$118B
| $20.9M | 0.11% |
66,235
-1,987
| -3% | -$626K |
|
217
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $20.8M | 0.11% |
523,060
+482,071
| +1,176% | +$19.1M |
|
218
HP
HPQ
$27.4B
| $20.7M | 0.11% |
689,913
-50,220
| -7% | -$1.51M |
|
219
International Paper
IP
$25B
| $20.5M | 0.1% |
545,365
-41,386
| -7% | -$1.55M |
|
220
ServiceNow
NOW
$195B
| $20.3M | 0.1% |
26,439
-2,337
| -8% | -$1.8M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.3M | 0.1% |
390,107
+58,846
| +18% | +$3.06M |
|
222
United Parcel Service
UPS
$71.5B
| $20.2M | 0.1% |
126,887
+15,597
| +14% | +$2.48M |
|
223
FS KKR Capital
FSK
$5.07B
| $20.2M | 0.1% |
978,119
+83,288
| +9% | +$1.72M |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $20.1M | 0.1% |
931,148
+22,872
| +3% | +$494K |
|
225
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $20M | 0.1% |
858,668
+210,018
| +32% | +$4.89M |
|