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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.2B
| $6.3M | 0.05% |
27,195
-6,366
| -19% | -$1.47M |
|
302
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.28M | 0.05% |
111,635
-714
| -0.6% | -$40.2K |
|
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.27M | 0.05% |
122,630
+5,985
| +5% | +$306K |
|
304
Caterpillar
CAT
$198B
| $6.2M | 0.05% |
18,801
-6,372
| -25% | -$2.1M |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.19M | 0.05% |
38,583
-9,581
| -20% | -$1.54M |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $6.18M | 0.05% |
246,963
-53,359
| -18% | -$1.34M |
|
307
Walt Disney
DIS
$213B
| $6.13M | 0.05% |
62,117
-11,334
| -15% | -$1.12M |
|
308
T-Mobile US
TMUS
$278B
| $6.09M | 0.05% |
22,828
+1,996
| +10% | +$532K |
|
309
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.05M | 0.05% |
87,070
+2,423
| +3% | +$168K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $6.02M | 0.05% |
61,797
+58,975
| +2,090% | +$5.75M |
|
|
RFIX
311
Simplify Bond Bull ETF
RFIX
$131M
| $5.98M | 0.05% |
+111,835
| New | +$5.98M |
|
|
THRO
312
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
| $5.97M | 0.05% |
+188,408
| New | +$5.97M |
|
313
Union Pacific
UNP
$129B
| $5.97M | 0.05% |
25,249
+596
| +2% | +$141K |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$3.22B
| $5.91M | 0.05% |
+363,723
| New | +$5.91M |
|
315
VeriSign
VRSN
$26.5B
| $5.83M | 0.05% |
22,975
+1,542
| +7% | +$391K |
|
316
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.83M | 0.05% |
196,450
-1,707
| -0.9% | -$50.7K |
|
317
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $5.77M | 0.05% |
120,890
+27,519
| +29% | +$1.31M |
|
318
Fidelity Momentum Factor ETF
FDMO
$522M
| $5.71M | 0.05% |
87,771
+3,549
| +4% | +$231K |
|
319
Fidelity Value Factor ETF
FVAL
$1.03B
| $5.7M | 0.05% |
95,701
+6,533
| +7% | +$389K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $5.69M | 0.05% |
47,555
+45,239
| +1,953% | +$5.42M |
|
321
Abbott
ABT
$230B
| $5.65M | 0.05% |
42,610
+1,944
| +5% | +$258K |
|
322
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $5.63M | 0.05% |
157,400
-5,688
| -3% | -$204K |
|
323
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $5.63M | 0.05% |
179,472
+164,253
| +1,079% | +$5.15M |
|
324
Vanguard Total Bond Market
BND
$135B
| $5.62M | 0.05% |
76,505
-67,070
| -47% | -$4.93M |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.57M | 0.05% |
111,515
+1,993
| +2% | +$99.6K |
|