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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $4.6M | 0.04% |
10,962
-17,383
| -61% | -$7.3M |
|
352
Cummins
CMI
$54.4B
| $4.58M | 0.04% |
14,627
-232
| -2% | -$72.7K |
|
353
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.58M | 0.04% |
75,483
+8,535
| +13% | +$517K |
|
354
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
| $4.56M | 0.04% |
117,332
-4,030
| -3% | -$157K |
|
355
American Tower
AMT
$91.1B
| $4.55M | 0.04% |
20,910
+1,331
| +7% | +$290K |
|
356
Constellation Energy
CEG
$94B
| $4.53M | 0.04% |
22,456
+15,354
| +216% | +$3.1M |
|
357
TrueShares Structured Outcome March ETF
MARZ
$15.7M
| $4.52M | 0.04% |
149,003
-4,579
| -3% | -$139K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.51M | 0.04% |
13,851
+712
| +5% | +$232K |
|
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.47M | 0.04% |
138,114
+137,911
| +67,936% | +$4.46M |
|
360
Progressive
PGR
$143B
| $4.45M | 0.04% |
15,713
-2,076
| -12% | -$588K |
|
361
Automatic Data Processing
ADP
$120B
| $4.44M | 0.04% |
14,523
+2,408
| +20% | +$736K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.41M | 0.04% |
48,732
-1,569
| -3% | -$142K |
|
363
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.4M | 0.04% |
174,932
-11,725
| -6% | -$295K |
|
364
C.H. Robinson
CHRW
$14.9B
| $4.36M | 0.04% |
42,593
+3,682
| +9% | +$377K |
|
365
HCA Healthcare
HCA
$96.7B
| $4.36M | 0.04% |
12,617
+197
| +2% | +$68.1K |
|
366
MetLife
MET
$52.7B
| $4.33M | 0.04% |
53,880
+3,277
| +6% | +$263K |
|
367
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $4.29M | 0.04% |
204,473
+20,932
| +11% | +$439K |
|
368
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $4.29M | 0.04% |
136,364
+41,911
| +44% | +$1.32M |
|
369
Fastenal
FAST
$55B
| $4.29M | 0.04% |
110,510
+1,878
| +2% | +$72.8K |
|
370
Mindful Conservative ETF
MFUL
$33.2M
| $4.27M | 0.04% |
197,444
-225,534
| -53% | -$4.87M |
|
371
Mohr Sector Nav ETF
SNAV
$24.5M
| $4.25M | 0.04% |
142,538
-113,839
| -44% | -$3.39M |
|
372
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.21M | 0.04% |
71,860
+25,702
| +56% | +$1.5M |
|
373
iShares US Utilities ETF
IDU
$1.57B
| $4.21M | 0.04% |
41,465
-68,264
| -62% | -$6.92M |
|
374
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.16M | 0.04% |
20,171
-26,217
| -57% | -$5.41M |
|
375
Intuitive Surgical
ISRG
$168B
| $4.16M | 0.04% |
8,407
+2,066
| +33% | +$1.02M |
|