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 | |
|---|---|---|---|---|---|---|
526
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $2.03M | 0.02% |
94,413
-5,098
| -5% | -$110K |
|
527
Arista Networks
ANET
$190B
| $2.02M | 0.02% |
26,035
+10,444
| +67% | +$809K |
|
528
Whirlpool
WHR
$5.21B
| $1.99M | 0.02% |
22,091
-91,653
| -81% | -$8.26M |
|
529
Textron
TXT
$14.4B
| $1.99M | 0.02% |
27,512
+2,489
| +10% | +$180K |
|
530
ConocoPhillips
COP
$116B
| $1.98M | 0.02% |
18,843
+1,016
| +6% | +$107K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.97M | 0.02% |
25,742
+632
| +3% | +$48.4K |
|
532
Newell Brands
NWL
$2.54B
| $1.97M | 0.02% |
317,471
+125,944
| +66% | +$781K |
|
533
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.96M | 0.02% |
50,577
-6,558
| -11% | -$255K |
|
534
Revvity
RVTY
$9.77B
| $1.96M | 0.02% |
18,532
+1,522
| +9% | +$161K |
|
535
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $1.95M | 0.02% |
90,200
+8,026
| +10% | +$173K |
|
536
iShares US Basic Materials ETF
IYM
$561M
| $1.94M | 0.02% |
14,412
+13,698
| +1,918% | +$1.85M |
|
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $1.91M | 0.02% |
92,191
+22,879
| +33% | +$475K |
|
538
Apollo Global Management
APO
$77.2B
| $1.91M | 0.02% |
13,944
+5,714
| +69% | +$782K |
|
539
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.9M | 0.02% |
10,122
+948
| +10% | +$178K |
|
540
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.9M | 0.02% |
75,191
+5,482
| +8% | +$138K |
|
541
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.89M | 0.02% |
15,500
-510
| -3% | -$62.2K |
|
542
Energy Transfer Partners
ET
$59.6B
| $1.89M | 0.02% |
101,699
+11,439
| +13% | +$213K |
|
543
AES
AES
$9.1B
| $1.89M | 0.02% |
152,124
+31,373
| +26% | +$390K |
|
544
Boston Scientific
BSX
$156B
| $1.87M | 0.02% |
18,586
-47,676
| -72% | -$4.81M |
|
|
SEI
545
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $1.87M | 0.02% |
85,948
+35,302
| +70% | +$768K |
|
546
Take-Two Interactive
TTWO
$45.1B
| $1.87M | 0.02% |
9,005
-3,496
| -28% | -$725K |
|
547
Boeing
BA
$172B
| $1.86M | 0.02% |
10,899
+634
| +6% | +$108K |
|
548
Xylem
XYL
$33.6B
| $1.83M | 0.02% |
15,283
+759
| +5% | +$90.7K |
|
549
LPL Financial
LPLA
$27.3B
| $1.81M | 0.02% |
5,546
+2,519
| +83% | +$824K |
|
550
CRH
CRH
$74.5B
| $1.81M | 0.02% |
20,552
-1,089
| -5% | -$95.8K |
|