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 | |
|---|---|---|---|---|---|---|
776
CDW
CDW
$21.7B
| $790K | 0.01% |
4,929
-491
| -9% | -$78.7K |
|
777
SAP
SAP
$301B
| $790K | 0.01% |
2,942
-269
| -8% | -$72.2K |
|
778
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $790K | 0.01% |
11,323
+9,204
| +434% | +$642K |
|
779
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $786K | 0.01% |
31,674
-2,559
| -7% | -$63.5K |
|
780
Colgate-Palmolive
CL
$67.9B
| $784K | 0.01% |
8,368
-3,312
| -28% | -$310K |
|
781
iShares Global REIT ETF
REET
$3.93B
| $784K | 0.01% |
32,300
-996
| -3% | -$24.2K |
|
782
Service Corp International
SCI
$11.3B
| $781K | 0.01% |
9,733
+9
| +0.1% | +$722 |
|
783
Illinois Tool Works
ITW
$77.6B
| $776K | 0.01% |
3,127
+335
| +12% | +$83.1K |
|
784
Penske Automotive Group
PAG
$12.2B
| $774K | 0.01% |
5,375
-149
| -3% | -$21.5K |
|
|
SILA
785
Sila Realty Trust, Inc.
SILA
$1.4B
| $769K | 0.01% |
28,799
-1,938
| -6% | -$51.8K |
|
786
Trimble
TRMB
$19.7B
| $769K | 0.01% |
+11,715
| New | +$769K |
|
787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $765K | 0.01% |
26,464
-30,717
| -54% | -$888K |
|
788
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $765K | 0.01% |
24,098
+881
| +4% | +$28K |
|
|
HQH
789
abrdn Healthcare Investors
HQH
$907M
| $760K | 0.01% |
46,784
-355
| -0.8% | -$5.77K |
|
790
Verisk Analytics
VRSK
$37.2B
| $759K | 0.01% |
2,550
-93
| -4% | -$27.7K |
|
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $755K | 0.01% |
32,501
+1,480
| +5% | +$34.4K |
|
792
Chipotle Mexican Grill
CMG
$52.2B
| $752K | 0.01% |
14,975
+2,326
| +18% | +$117K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.64B
| $751K | 0.01% |
3,434
+326
| +10% | +$71.3K |
|
794
Paychex
PAYX
$48.7B
| $751K | 0.01% |
4,868
-1,267
| -21% | -$195K |
|
795
Tenet Healthcare
THC
$17.1B
| $748K | 0.01% |
5,564
+2,669
| +92% | +$359K |
|
796
Novartis
NVS
$247B
| $748K | 0.01% |
6,709
+488
| +8% | +$54.4K |
|
797
Consolidated Edison
ED
$35.2B
| $744K | 0.01% |
6,730
-1,592
| -19% | -$176K |
|
798
Freeport-McMoran
FCX
$65.9B
| $742K | 0.01% |
19,595
+1,661
| +9% | +$62.9K |
|
799
Bunge Global
BG
$16.4B
| $739K | 0.01% |
9,665
-5,971
| -38% | -$456K |
|
800
Fortune Brands Innovations
FBIN
$7.29B
| $738K | 0.01% |
12,124
+7,488
| +162% | +$456K |
|