AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$103M
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
803
Reduced
903
Closed
167
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$47.4M |
| 2 |
Netflix
NFLX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
TrueShares Structured Outcome August ETF
AUGZ
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$44M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$20.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.2M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $11.1M | 0.09% |
490,579
-165,796
| -25% | -$3.77M |
|
227
Best Buy
BBY
$16.1B
| $11.1M | 0.09% |
150,875
+22,530
| +18% | +$1.66M |
|
228
Sonoco
SON
$4.56B
| $11.1M | 0.09% |
234,472
+26,571
| +13% | +$1.26M |
|
229
Unum
UNM
$12.6B
| $10.9M | 0.09% |
133,982
+127,157
| +1,863% | +$10.4M |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $10.9M | 0.09% |
176,117
+48,275
| +38% | +$2.99M |
|
231
Oracle
ORCL
$654B
| $10.8M | 0.09% |
77,116
+15,556
| +25% | +$2.17M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.09% |
152,298
-1,029
| -0.7% | -$72.4K |
|
233
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.6M | 0.09% |
202,957
-2,374
| -1% | -$124K |
|
234
Adobe
ADBE
$148B
| $10.6M | 0.09% |
27,710
+3,153
| +13% | +$1.21M |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.4M | 0.09% |
182,877
-31,887
| -15% | -$1.82M |
|
236
Tapestry
TPR
$21.7B
| $10.4M | 0.09% |
+147,744
| New | +$10.4M |
|
237
Pultegroup
PHM
$27.7B
| $10.4M | 0.09% |
100,889
-28
| -0% | -$2.88K |
|
|
OCTZ
238
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
| $10.2M | 0.09% |
269,838
+152,023
| +129% | +$5.77M |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $10.2M | 0.09% |
463,914
+231,869
| +100% | +$5.12M |
|
240
Seagate
STX
$40B
| $9.95M | 0.08% |
117,082
+18,129
| +18% | +$1.54M |
|
241
iShares Gold Trust Micro
IAUM
$3.62B
| $9.88M | 0.08% |
316,900
+49,985
| +19% | +$1.56M |
|
242
Vanguard Total Stock Market ETF
VTI
$528B
| $9.88M | 0.08% |
35,933
-1,846
| -5% | -$507K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.84M | 0.08% |
197,643
-59,002
| -23% | -$2.94M |
|
244
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $9.48M | 0.08% |
370,790
-18,350
| -5% | -$469K |
|
245
3M
MMM
$82.7B
| $9.48M | 0.08% |
64,558
+38,796
| +151% | +$5.7M |
|
246
Texas Instruments
TXN
$171B
| $9.47M | 0.08% |
52,685
+7,864
| +18% | +$1.41M |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.32M | 0.08% |
92,551
-13,558
| -13% | -$1.36M |
|
248
Monster Beverage
MNST
$61B
| $9.3M | 0.08% |
158,885
+15,677
| +11% | +$917K |
|
249
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $9.26M | 0.08% |
501,832
+146,636
| +41% | +$2.71M |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.17M | 0.08% |
134,229
+10,656
| +9% | +$728K |
|