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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.66M | 0.01% |
38,130
-739
| -2% | -$32.1K |
|
577
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.65M | 0.01% |
64,597
-2,832
| -4% | -$72.4K |
|
578
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.64M | 0.01% |
37,019
+1,840
| +5% | +$81.6K |
|
579
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $1.63M | 0.01% |
26,266
+13,577
| +107% | +$842K |
|
580
Dow Inc
DOW
$16.9B
| $1.63M | 0.01% |
46,587
-3,491
| -7% | -$122K |
|
581
Morgan Stanley
MS
$246B
| $1.63M | 0.01% |
13,936
+26
| +0.2% | +$3.03K |
|
582
Booking.com
BKNG
$177B
| $1.62M | 0.01% |
352
+22
| +7% | +$101K |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 0.01% |
9,347
+1,051
| +13% | +$182K |
|
584
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.61M | 0.01% |
50,022
+35,348
| +241% | +$1.13M |
|
585
PNC Financial Services
PNC
$79.5B
| $1.6M | 0.01% |
9,114
-45
| -0.5% | -$7.91K |
|
586
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.01% |
+2
| New | +$1.6M |
|
587
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.58M | 0.01% |
19,459
-40
| -0.2% | -$3.24K |
|
588
iShares Core US REIT ETF
USRT
$3.12B
| $1.58M | 0.01% |
27,368
+646
| +2% | +$37.2K |
|
589
Elevance Health
ELV
$69.1B
| $1.56M | 0.01% |
3,595
+225
| +7% | +$97.9K |
|
|
CERY
590
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $1.56M | 0.01% |
56,257
+37,861
| +206% | +$1.05M |
|
591
Royal Caribbean
RCL
$92.8B
| $1.55M | 0.01% |
7,564
+1,444
| +24% | +$297K |
|
592
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.55M | 0.01% |
17,656
-22,982
| -57% | -$2.02M |
|
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.55M | 0.01% |
26,900
+4,763
| +22% | +$274K |
|
594
Panagram BBB-B CLO ETF
CLOZ
$844M
| $1.55M | 0.01% |
58,277
+4,216
| +8% | +$112K |
|
595
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.55M | 0.01% |
6,094
+4,985
| +450% | +$1.27M |
|
596
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.54M | 0.01% |
7,978
+920
| +13% | +$178K |
|
597
Charter Communications
CHTR
$35.9B
| $1.53M | 0.01% |
4,162
+1,622
| +64% | +$598K |
|
598
General Motors
GM
$54.6B
| $1.53M | 0.01% |
32,523
+9,711
| +43% | +$457K |
|
599
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.53M | 0.01% |
44,536
+3,587
| +9% | +$123K |
|
600
FS KKR Capital
FSK
$4.98B
| $1.52M | 0.01% |
72,772
-4,654
| -6% | -$97.5K |
|