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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$49.2B
| $1.4M | 0.01% |
10,589
-99,167
| -90% | -$13.1M |
|
627
Stellantis
STLA
$25.3B
| $1.38M | 0.01% |
123,473
-3,309
| -3% | -$37.1K |
|
628
MSCI
MSCI
$43.6B
| $1.37M | 0.01% |
2,414
-343
| -12% | -$194K |
|
629
Sysco
SYY
$38.3B
| $1.37M | 0.01% |
18,191
-87,198
| -83% | -$6.54M |
|
630
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.01% |
28,419
-3,263
| -10% | -$157K |
|
631
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.36M | 0.01% |
44,684
-1,754
| -4% | -$53.3K |
|
632
GE HealthCare
GEHC
$34.7B
| $1.35M | 0.01% |
16,760
+908
| +6% | +$73.3K |
|
633
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.35M | 0.01% |
15,634
-859
| -5% | -$74.2K |
|
634
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.35M | 0.01% |
4,028
-3,287
| -45% | -$1.1M |
|
635
God Bless America ETF
YALL
$96.3M
| $1.35M | 0.01% |
36,868
+3,233
| +10% | +$118K |
|
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.34M | 0.01% |
21,318
-319
| -1% | -$20.1K |
|
637
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.34M | 0.01% |
24,463
+12,239
| +100% | +$670K |
|
638
Cigna
CI
$80.7B
| $1.33M | 0.01% |
4,056
+274
| +7% | +$90.2K |
|
639
Norfolk Southern
NSC
$61.1B
| $1.33M | 0.01% |
5,624
+345
| +7% | +$81.7K |
|
640
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
18,808
-890
| -5% | -$63K |
|
641
Dimensional US Equity ETF
DFUS
$16.6B
| $1.33M | 0.01% |
21,994
-430
| -2% | -$26K |
|
642
Copart
CPRT
$46.9B
| $1.33M | 0.01% |
23,463
+6,718
| +40% | +$380K |
|
643
General Dynamics
GD
$86.9B
| $1.33M | 0.01% |
4,868
-233
| -5% | -$63.5K |
|
644
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.33M | 0.01% |
33,192
-17,125
| -34% | -$684K |
|
645
TotalEnergies
TTE
$136B
| $1.32M | 0.01% |
20,453
+1,739
| +9% | +$112K |
|
646
F5
FFIV
$18.8B
| $1.32M | 0.01% |
4,966
-1,029
| -17% | -$274K |
|
647
Vanguard Energy ETF
VDE
$7.34B
| $1.32M | 0.01% |
10,166
-17,987
| -64% | -$2.33M |
|
648
Ubiquiti
UI
$36.6B
| $1.32M | 0.01% |
4,248
+698
| +20% | +$216K |
|
649
Atlassian
TEAM
$45.7B
| $1.32M | 0.01% |
6,208
-1,439
| -19% | -$305K |
|
650
Simplify Aggregate Bond ETF
AGGH
$310M
| $1.31M | 0.01% |
61,808
+43,524
| +238% | +$921K |
|