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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$96.1B
| $4.16M | 0.04% |
68,260
+6,754
| +11% | +$412K |
|
377
Diamondback Energy
FANG
$39.4B
| $4.12M | 0.03% |
25,783
+3,594
| +16% | +$575K |
|
378
Ares Capital
ARCC
$15.7B
| $4.09M | 0.03% |
184,575
+10,293
| +6% | +$228K |
|
379
TEGNA Inc
TGNA
$3.38B
| $4.07M | 0.03% |
223,554
+3,416
| +2% | +$62.2K |
|
380
Adaptive Core ETF
RULE
$13M
| $4.07M | 0.03% |
197,206
-158,525
| -45% | -$3.27M |
|
381
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.07M | 0.03% |
15,720
+1,453
| +10% | +$376K |
|
382
Nasdaq
NDAQ
$54.4B
| $4.06M | 0.03% |
53,535
-7,735
| -13% | -$587K |
|
383
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $4.05M | 0.03% |
91,446
+725
| +0.8% | +$32.1K |
|
384
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.04M | 0.03% |
82,847
-4,122
| -5% | -$201K |
|
385
Fidelity High Dividend ETF
FDVV
$6.76B
| $4.03M | 0.03% |
81,259
+2,896
| +4% | +$144K |
|
386
Southern Company
SO
$100B
| $4.03M | 0.03% |
43,805
-4,151
| -9% | -$382K |
|
387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.01M | 0.03% |
79,189
-22,804
| -22% | -$1.16M |
|
388
CrowdStrike
CRWD
$106B
| $4M | 0.03% |
11,343
+909
| +9% | +$320K |
|
389
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $3.98M | 0.03% |
43,049
+6,067
| +16% | +$561K |
|
390
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.98M | 0.03% |
11,011
-7,879
| -42% | -$2.84M |
|
391
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.94M | 0.03% |
31,037
+7,470
| +32% | +$949K |
|
392
VanEck Semiconductor ETF
SMH
$28.2B
| $3.9M | 0.03% |
18,420
+1,709
| +10% | +$361K |
|
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $3.88M | 0.03% |
52,742
-1,904
| -3% | -$140K |
|
394
McKesson
MCK
$87.8B
| $3.88M | 0.03% |
5,760
+271
| +5% | +$182K |
|
395
J.M. Smucker
SJM
$11.8B
| $3.88M | 0.03% |
32,736
+3,967
| +14% | +$470K |
|
396
Stanley Black & Decker
SWK
$11.9B
| $3.81M | 0.03% |
+49,518
| New | +$3.81M |
|
397
Genuine Parts
GPC
$19.3B
| $3.78M | 0.03% |
31,742
+1,656
| +6% | +$197K |
|
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.76M | 0.03% |
95,498
+11,691
| +14% | +$460K |
|
399
Kroger
KR
$44.7B
| $3.72M | 0.03% |
55,010
-10,738
| -16% | -$727K |
|
400
Eversource Energy
ES
$23.7B
| $3.72M | 0.03% |
59,895
+39,420
| +193% | +$2.45M |
|