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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$64.7B
| $2.81M | 0.02% |
43,022
+11,747
| +38% | +$767K |
|
452
Workday
WDAY
$61.6B
| $2.78M | 0.02% |
11,896
+46
| +0.4% | +$10.7K |
|
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.76M | 0.02% |
56,109
-1,458
| -3% | -$71.7K |
|
454
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.73M | 0.02% |
105,510
+20,461
| +24% | +$530K |
|
455
Kraft Heinz
KHC
$31.6B
| $2.73M | 0.02% |
89,688
-4,459
| -5% | -$136K |
|
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.73M | 0.02% |
52,697
-584
| -1% | -$30.2K |
|
457
Lam Research
LRCX
$134B
| $2.7M | 0.02% |
37,072
+12,055
| +48% | +$876K |
|
458
PACCAR
PCAR
$51.2B
| $2.69M | 0.02% |
27,585
+3,626
| +15% | +$353K |
|
459
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.68M | 0.02% |
61,160
-27,055
| -31% | -$1.19M |
|
460
Robinhood
HOOD
$105B
| $2.67M | 0.02% |
+64,123
| New | +$2.67M |
|
461
Teva Pharmaceuticals
TEVA
$22.6B
| $2.66M | 0.02% |
172,986
-3,888
| -2% | -$59.8K |
|
462
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.64M | 0.02% |
150,353
-4,309
| -3% | -$75.8K |
|
463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.64M | 0.02% |
51,493
-1,488
| -3% | -$76.2K |
|
464
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $2.63M | 0.02% |
36,772
-87,543
| -70% | -$6.27M |
|
465
Marvell Technology
MRVL
$57.6B
| $2.62M | 0.02% |
42,474
-4,462
| -10% | -$275K |
|
466
Enbridge
ENB
$105B
| $2.6M | 0.02% |
58,570
-210
| -0.4% | -$9.31K |
|
467
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.58M | 0.02% |
124,605
+74
| +0.1% | +$1.53K |
|
468
Clearway Energy Class C
CWEN
$3.39B
| $2.58M | 0.02% |
85,126
+3,026
| +4% | +$91.6K |
|
469
Danaher
DHR
$139B
| $2.54M | 0.02% |
12,406
+232
| +2% | +$47.6K |
|
470
Sterling Capital Focus Equity ETF
LCG
$32.3M
| $2.53M | 0.02% |
90,957
-10,058
| -10% | -$279K |
|
471
CoStar Group
CSGP
$37.3B
| $2.5M | 0.02% |
31,570
-6,038
| -16% | -$478K |
|
472
Organon & Co
OGN
$2.7B
| $2.49M | 0.02% |
167,532
+16,476
| +11% | +$245K |
|
473
Idexx Laboratories
IDXX
$52.5B
| $2.48M | 0.02% |
5,905
-1,130
| -16% | -$475K |
|
474
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.48M | 0.02% |
16,964
+3,118
| +23% | +$455K |
|
475
Alibaba
BABA
$351B
| $2.47M | 0.02% |
18,666
+3,332
| +22% | +$441K |
|