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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $914K | 0.01% |
25,641
-8,466
| -25% | -$302K |
|
727
New Jersey Resources
NJR
$4.73B
| $914K | 0.01% |
18,633
-487
| -3% | -$23.9K |
|
728
Schlumberger
SLB
$54.2B
| $911K | 0.01% |
21,796
+5,508
| +34% | +$230K |
|
729
Chubb
CB
$111B
| $909K | 0.01% |
3,012
+79
| +3% | +$23.9K |
|
730
Fiserv
FI
$73.3B
| $909K | 0.01% |
4,116
-2,313
| -36% | -$511K |
|
731
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $907K | 0.01% |
37,527
+15,114
| +67% | +$365K |
|
732
Invesco Preferred ETF
PGX
$3.98B
| $907K | 0.01% |
80,812
-121,542
| -60% | -$1.36M |
|
733
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $900K | 0.01% |
15,889
-4,032
| -20% | -$228K |
|
734
American Century Focused Large Cap Value ETF
FLV
$267M
| $899K | 0.01% |
12,863
+7,046
| +121% | +$492K |
|
735
Ameriprise Financial
AMP
$47B
| $896K | 0.01% |
1,851
+137
| +8% | +$66.3K |
|
736
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $895K | 0.01% |
13,729
+7,155
| +109% | +$467K |
|
|
HIMU
737
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $890K | 0.01% |
+17,976
| New | +$890K |
|
738
Vanguard Large-Cap ETF
VV
$45.2B
| $890K | 0.01% |
3,463
+80
| +2% | +$20.6K |
|
739
First Trust Cloud Computing ETF
SKYY
$3.27B
| $888K | 0.01% |
8,691
+297
| +4% | +$30.4K |
|
740
IQVIA
IQV
$32B
| $883K | 0.01% |
5,009
+2,211
| +79% | +$390K |
|
741
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $881K | 0.01% |
22,982
-7,148
| -24% | -$274K |
|
742
Unusual Whales Subversive Democratic Trading ETF
NANC
$242M
| $880K | 0.01% |
24,446
+24,436
| +244,360% | +$879K |
|
743
Republic Services
RSG
$71.7B
| $877K | 0.01% |
3,620
+168
| +5% | +$40.7K |
|
744
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $876K | 0.01% |
20,756
-4,221
| -17% | -$178K |
|
745
Saia
SAIA
$8.42B
| $869K | 0.01% |
2,488
-1,377
| -36% | -$481K |
|
746
Leidos
LDOS
$23.5B
| $869K | 0.01% |
6,440
-402
| -6% | -$54.2K |
|
747
Stryker
SYK
$147B
| $863K | 0.01% |
2,317
+146
| +7% | +$54.4K |
|
748
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $860K | 0.01% |
14,367
-66
| -0.5% | -$3.95K |
|
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $859K | 0.01% |
19,839
-1,862
| -9% | -$80.6K |
|
750
Marsh & McLennan
MMC
$98.5B
| $857K | 0.01% |
3,513
+506
| +17% | +$123K |
|