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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.72M | 0.03% |
157,373
+20,291
| +15% | +$479K |
|
402
Simplify MBS ETF
MTBA
$1.45B
| $3.69M | 0.03% |
73,512
+73,457
| +133,558% | +$3.68M |
|
403
iShares US Financials ETF
IYF
$4.03B
| $3.67M | 0.03% |
32,544
-36,254
| -53% | -$4.09M |
|
404
Duke Energy
DUK
$93.6B
| $3.66M | 0.03% |
30,017
+1,346
| +5% | +$164K |
|
405
NextEra Energy, Inc.
NEE
$144B
| $3.66M | 0.03% |
51,632
-5,706
| -10% | -$405K |
|
406
Starbucks
SBUX
$95.3B
| $3.66M | 0.03% |
37,274
-32,932
| -47% | -$3.23M |
|
407
Zions Bancorporation
ZION
$8.4B
| $3.59M | 0.03% |
72,031
+7,748
| +12% | +$386K |
|
408
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.59M | 0.03% |
150,987
+12,521
| +9% | +$298K |
|
409
Lowe's Companies
LOW
$151B
| $3.58M | 0.03% |
15,364
+1,417
| +10% | +$330K |
|
|
ZMAR
410
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $3.58M | 0.03% |
+139,001
| New | +$3.58M |
|
411
Deere & Co
DE
$129B
| $3.56M | 0.03% |
7,573
+2,032
| +37% | +$954K |
|
412
iShares US Telecommunications ETF
IYZ
$603M
| $3.55M | 0.03% |
129,620
-154,315
| -54% | -$4.23M |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.52M | 0.03% |
36,901
-9,206
| -20% | -$878K |
|
414
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $3.51M | 0.03% |
168,499
+19,110
| +13% | +$398K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.51M | 0.03% |
77,551
-39,456
| -34% | -$1.79M |
|
416
Mondelez International
MDLZ
$81B
| $3.51M | 0.03% |
51,668
-2,132
| -4% | -$145K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.47M | 0.03% |
42,516
+2,547
| +6% | +$208K |
|
418
American Express
AXP
$226B
| $3.45M | 0.03% |
12,820
-673
| -5% | -$181K |
|
419
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.03% |
30,227
-930
| -3% | -$106K |
|
420
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 0.03% |
58,818
+2,480
| +4% | +$145K |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.4M | 0.03% |
73,784
+61,113
| +482% | +$2.81M |
|
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $3.38M | 0.03% |
57,991
-4,260
| -7% | -$248K |
|
423
Manhattan Associates
MANH
$13B
| $3.37M | 0.03% |
19,504
+18,684
| +2,279% | +$3.23M |
|
424
General Mills
GIS
$26.9B
| $3.37M | 0.03% |
56,449
-544
| -1% | -$32.5K |
|
425
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.33M | 0.03% |
33,517
+4,823
| +17% | +$479K |
|