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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.49M | 0.05% |
52,489
-7,765
| -13% | -$812K |
|
327
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $5.48M | 0.05% |
+117,571
| New | +$5.48M |
|
328
Cencora
COR
$56.7B
| $5.42M | 0.05% |
19,509
-3,707
| -16% | -$1.03M |
|
329
Vanguard Information Technology ETF
VGT
$99.9B
| $5.41M | 0.05% |
9,980
+805
| +9% | +$437K |
|
330
eBay
EBAY
$42.3B
| $5.4M | 0.05% |
79,716
+7,300
| +10% | +$494K |
|
331
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $5.38M | 0.05% |
105,950
+11,261
| +12% | +$572K |
|
332
Linde
LIN
$220B
| $5.35M | 0.05% |
11,485
+2,686
| +31% | +$1.25M |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.26M | 0.04% |
103,076
+605
| +0.6% | +$30.9K |
|
334
Western Union
WU
$2.86B
| $5.26M | 0.04% |
496,946
+476,312
| +2,308% | +$5.04M |
|
|
ZFEB
335
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $5.25M | 0.04% |
+222,080
| New | +$5.25M |
|
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.24M | 0.04% |
107,680
+21,980
| +26% | +$1.07M |
|
337
First Trust Growth Strength ETF
FTGS
$1.25B
| $5.2M | 0.04% |
174,665
-19,866
| -10% | -$591K |
|
338
GE Vernova
GEV
$158B
| $5.09M | 0.04% |
16,684
+3,892
| +30% | +$1.19M |
|
339
Innovator Equity Managed Floor ETF
SFLR
$983M
| $5.07M | 0.04% |
161,542
+5,156
| +3% | +$162K |
|
340
Wynn Resorts
WYNN
$12.6B
| $4.94M | 0.04% |
+59,166
| New | +$4.94M |
|
341
United Parcel Service
UPS
$72.1B
| $4.93M | 0.04% |
44,827
+26,360
| +143% | +$2.9M |
|
342
Cintas
CTAS
$82.4B
| $4.9M | 0.04% |
23,835
+4,239
| +22% | +$871K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 0.04% |
62,566
-5,223
| -8% | -$409K |
|
344
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.89M | 0.04% |
191,492
-12,697
| -6% | -$324K |
|
345
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
| $4.87M | 0.04% |
173,105
+172,955
| +115,303% | +$4.86M |
|
346
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.82M | 0.04% |
75,147
+4,682
| +7% | +$300K |
|
347
iShares Gold Trust
IAU
$52.6B
| $4.81M | 0.04% |
81,520
-48,300
| -37% | -$2.85M |
|
348
Williams Companies
WMB
$69.9B
| $4.74M | 0.04% |
79,348
-648
| -0.8% | -$38.7K |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $4.64M | 0.04% |
23,283
+1,880
| +9% | +$375K |
|
350
Palo Alto Networks
PANW
$130B
| $4.64M | 0.04% |
27,165
+3,874
| +17% | +$661K |
|