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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$45B
| $1.81M | 0.02% |
7,800
-1,624
| -17% | -$376K |
|
552
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $1.79M | 0.02% |
77,214
-3,790
| -5% | -$88.1K |
|
553
Enterprise Products Partners
EPD
$68.5B
| $1.79M | 0.02% |
52,505
+9,860
| +23% | +$337K |
|
554
Coherent
COHR
$16.1B
| $1.79M | 0.02% |
27,557
-7,558
| -22% | -$491K |
|
555
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $1.78M | 0.01% |
35,274
+1,271
| +4% | +$64K |
|
556
Marathon Petroleum
MPC
$55.2B
| $1.77M | 0.01% |
12,152
-12,520
| -51% | -$1.82M |
|
557
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.76M | 0.01% |
25,030
-3,021
| -11% | -$213K |
|
558
TSMC
TSM
$1.35T
| $1.76M | 0.01% |
10,608
+1,136
| +12% | +$189K |
|
559
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.76M | 0.01% |
43,067
-3,338
| -7% | -$136K |
|
560
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.74M | 0.01% |
75,976
-4,010
| -5% | -$91.7K |
|
561
O'Reilly Automotive
ORLY
$89.2B
| $1.73M | 0.01% |
18,165
+1,110
| +7% | +$106K |
|
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.01% |
8,697
-18,888
| -68% | -$3.73M |
|
563
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.72M | 0.01% |
16,763
+13,930
| +492% | +$1.43M |
|
564
ASML
ASML
$312B
| $1.72M | 0.01% |
2,589
-227
| -8% | -$150K |
|
565
Royalty Pharma
RPRX
$15.6B
| $1.71M | 0.01% |
55,057
-3,245
| -6% | -$101K |
|
566
CNA Financial
CNA
$12.8B
| $1.71M | 0.01% |
33,648
-844
| -2% | -$42.9K |
|
567
GoDaddy
GDDY
$20.1B
| $1.7M | 0.01% |
9,453
-292
| -3% | -$52.6K |
|
568
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.7M | 0.01% |
45,272
-443
| -1% | -$16.7K |
|
569
Zoom
ZM
$25.1B
| $1.68M | 0.01% |
+22,728
| New | +$1.68M |
|
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.68M | 0.01% |
63,972
-7,350
| -10% | -$193K |
|
571
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.68M | 0.01% |
45,265
-4,713
| -9% | -$174K |
|
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.67M | 0.01% |
14,468
+79
| +0.5% | +$9.13K |
|
573
EQT Corp
EQT
$31.9B
| $1.66M | 0.01% |
31,124
+7,798
| +33% | +$417K |
|
574
iShares Core High Dividend ETF
HDV
$11.6B
| $1.66M | 0.01% |
13,720
-131
| -0.9% | -$15.9K |
|
575
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.66M | 0.01% |
12,873
-11,834
| -48% | -$1.52M |
|