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
Cap. Flow
+$385M
Cap. Flow %
3.24%
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
803
Reduced
903
Closed
167

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$47.4M
2
NFLX icon
Netflix
NFLX
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$25.2M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$21.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$44M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$20.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
5
SPLG icon
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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3.29M 0.03%
37,193
-29,793
-44% -$2.63M
HYEM icon
427
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$3.25M 0.03%
165,225
+826
+0.5% +$16.2K
SCHW icon
428
Charles Schwab
SCHW
$170B
$3.24M 0.03%
41,329
+1,172
+3% +$91.7K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.23M 0.03%
41,498
+38,749
+1,410% +$3.02M
DDLS icon
430
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$3.21M 0.03%
90,750
-20,015
-18% -$708K
MSTR icon
431
Strategy Inc Common Stock Class A
MSTR
$93.2B
$3.19M 0.03%
11,077
+3,112
+39% +$897K
EMHY icon
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$3.18M 0.03%
83,147
+277
+0.3% +$10.6K
INTU icon
433
Intuit
INTU
$187B
$3.15M 0.03%
5,129
-850
-14% -$522K
AFLG icon
434
First Trust Active Factor Large Cap ETF
AFLG
$403M
$3.15M 0.03%
93,417
+27,807
+42% +$937K
CAH icon
435
Cardinal Health
CAH
$36B
$3.14M 0.03%
22,809
-600
-3% -$82.7K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.1M 0.03%
13,964
-577
-4% -$128K
GILD icon
437
Gilead Sciences
GILD
$144B
$3.1M 0.03%
27,674
-27,168
-50% -$3.04M
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$3.09M 0.03%
17,827
-436
-2% -$75.7K
NOW icon
439
ServiceNow
NOW
$194B
$3.03M 0.03%
3,804
-352
-8% -$280K
MBND icon
440
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
$3.02M 0.03%
110,552
+2,473
+2% +$67.5K
YMAG icon
441
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$391M
$2.98M 0.03%
199,380
+13,344
+7% +$199K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.97M 0.03%
48,144
-12,630
-21% -$780K
SHW icon
443
Sherwin-Williams
SHW
$90.1B
$2.96M 0.02%
8,472
+759
+10% +$265K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 0.02%
35,389
-3,669
-9% -$304K
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.92M 0.02%
77,192
-4,642
-6% -$175K
BUFF icon
446
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$2.91M 0.02%
66,004
+65,608
+16,568% +$2.89M
LMT icon
447
Lockheed Martin
LMT
$107B
$2.89M 0.02%
6,478
-3,177
-33% -$1.42M
AWK icon
448
American Water Works
AWK
$27.3B
$2.85M 0.02%
19,318
-264
-1% -$38.9K
HSCZ icon
449
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$2.83M 0.02%
87,961
-22,094
-20% -$711K
SJNK icon
450
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.81M 0.02%
111,877
+4,712
+4% +$119K
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