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 | |
|---|---|---|---|---|---|---|
801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $736K | 0.01% |
33,660
-10,921
| -24% | -$239K |
|
802
Allstate
ALL
$53B
| $735K | 0.01% |
3,549
+1,253
| +55% | +$260K |
|
803
Pinduoduo
PDD
$180B
| $735K | 0.01% |
6,209
+229
| +4% | +$27.1K |
|
804
D.R. Horton
DHI
$53.9B
| $731K | 0.01% |
5,751
-313
| -5% | -$39.8K |
|
805
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $728K | 0.01% |
32,272
+272
| +0.9% | +$6.14K |
|
806
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $728K | 0.01% |
18,768
-51,303
| -73% | -$1.99M |
|
807
Vertiv
VRT
$51.6B
| $728K | 0.01% |
10,079
+8,214
| +440% | +$593K |
|
808
Axon Enterprise
AXON
$58.9B
| $718K | 0.01% |
1,366
+483
| +55% | +$254K |
|
809
Schwab US Broad Market ETF
SCHB
$36.9B
| $717K | 0.01% |
33,325
+5,551
| +20% | +$120K |
|
810
Southwest Airlines
LUV
$16.5B
| $714K | 0.01% |
21,276
+3,619
| +20% | +$122K |
|
811
AstraZeneca
AZN
$251B
| $712K | 0.01% |
9,681
+285
| +3% | +$20.9K |
|
812
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $711K | 0.01% |
14,245
-4,260
| -23% | -$213K |
|
813
Trane Technologies
TT
$93.5B
| $710K | 0.01% |
2,107
-389
| -16% | -$131K |
|
814
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $708K | 0.01% |
11,794
-128
| -1% | -$7.68K |
|
815
iShares US Tech Independence Focused ETF
IETC
$837M
| $708K | 0.01% |
+9,446
| New | +$708K |
|
816
Crown Castle
CCI
$41.1B
| $707K | 0.01% |
6,787
+931
| +16% | +$97.1K |
|
817
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $702K | 0.01% |
14,909
+8,200
| +122% | +$386K |
|
818
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $700K | 0.01% |
1,312
-378
| -22% | -$202K |
|
819
First Trust Innovation Leaders ETF
ILDR
$136M
| $698K | 0.01% |
29,921
+2,391
| +9% | +$55.8K |
|
820
Lincoln National
LNC
$7.95B
| $694K | 0.01% |
19,335
+261
| +1% | +$9.37K |
|
821
iShares Dow Jones US ETF
IYY
$2.63B
| $694K | 0.01% |
5,097
-1,871
| -27% | -$255K |
|
822
Main BuyWrite ETF
BUYW
$992M
| $690K | 0.01% |
50,220
-84,579
| -63% | -$1.16M |
|
823
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $684K | 0.01% |
14,627
+11,025
| +306% | +$515K |
|
824
Motorola Solutions
MSI
$81.4B
| $682K | 0.01% |
1,557
-168
| -10% | -$73.6K |
|
825
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $677K | 0.01% |
14,825
+3,799
| +34% | +$173K |
|