AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$11.9B
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $55M | 0.46% |
650,568
+68,068
| +12% | +$5.75M |
|
52
Mastercard
MA
$536B
| $53.8M | 0.45% |
98,219
+8,541
| +10% | +$4.68M |
|
53
AbbVie
ABBV
$374B
| $52.5M | 0.44% |
250,506
+6,786
| +3% | +$1.42M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $51.8M | 0.44% |
2,251,672
+154,855
| +7% | +$3.56M |
|
55
Eli Lilly
LLY
$661B
| $51.7M | 0.44% |
62,643
-4,564
| -7% | -$3.77M |
|
56
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $50.5M | 0.42% |
1,598,530
-77,118
| -5% | -$2.44M |
|
57
Philip Morris
PM
$254B
| $49.9M | 0.42% |
314,363
+37,978
| +14% | +$6.03M |
|
58
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
| $48.8M | 0.41% |
1,574,797
+2,329
| +0.1% | +$72.2K |
|
59
AT&T
T
$208B
| $47.6M | 0.4% |
1,682,878
-271,696
| -14% | -$7.68M |
|
60
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $46.6M | 0.39% |
931,837
+46,500
| +5% | +$2.32M |
|
61
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $46.5M | 0.39% |
935,651
+168,495
| +22% | +$8.38M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $46M | 0.39% |
180,183
+21,801
| +14% | +$5.57M |
|
63
Verizon
VZ
$184B
| $45.9M | 0.39% |
1,012,876
+59,629
| +6% | +$2.7M |
|
64
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $45.3M | 0.38% |
936,535
+300,730
| +47% | +$14.5M |
|
65
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $44.4M | 0.37% |
871,258
+111,512
| +15% | +$5.68M |
|
66
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $44.2M | 0.37% |
1,523,393
+82,718
| +6% | +$2.4M |
|
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $44M | 0.37% |
2,004,010
+394,652
| +25% | +$8.67M |
|
68
Intercontinental Exchange
ICE
$100B
| $44M | 0.37% |
254,963
+2,796
| +1% | +$482K |
|
69
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $43.9M | 0.37% |
909,549
+105,002
| +13% | +$5.07M |
|
70
Fidelity US Multifactor ETF
FLRG
$265M
| $43.8M | 0.37% |
1,319,340
+172,354
| +15% | +$5.72M |
|
|
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $43.2M | 0.36% |
1,743,156
+10,862
| +0.6% | +$269K |
|
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $43M | 0.36% |
558,043
+62,403
| +13% | +$4.81M |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $42M | 0.35% |
75,092
-94,508
| -56% | -$52.9M |
|
74
Goldman Sachs
GS
$221B
| $41.6M | 0.35% |
76,160
+5,119
| +7% | +$2.8M |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $41.4M | 0.35% |
894,980
-56,478
| -6% | -$2.62M |
|