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 | |
|---|---|---|---|---|---|---|
851
MongoDB
MDB
$27B
| $625K | 0.01% |
3,564
-712
| -17% | -$125K |
|
852
American Century Quality Diversified International ETF
QINT
$412M
| $625K | 0.01% |
12,059
+3,793
| +46% | +$197K |
|
853
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $624K | 0.01% |
15,265
-3,689
| -19% | -$151K |
|
854
iShares Global Healthcare ETF
IXJ
$3.89B
| $623K | 0.01% |
6,836
-48
| -0.7% | -$4.38K |
|
855
Old National Bancorp
ONB
$8.78B
| $623K | 0.01% |
29,386
-2,023
| -6% | -$42.9K |
|
856
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $621K | 0.01% |
22,067
+7,476
| +51% | +$210K |
|
857
GATX Corp
GATX
$6.11B
| $620K | 0.01% |
3,992
-1,922
| -32% | -$298K |
|
858
Moody's
MCO
$93B
| $615K | 0.01% |
1,320
+20
| +2% | +$9.32K |
|
859
iShares MSCI EAFE ETF
EFA
$67.3B
| $615K | 0.01% |
7,519
-430
| -5% | -$35.1K |
|
860
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $611K | 0.01% |
16,630
+9,967
| +150% | +$366K |
|
861
DuPont de Nemours
DD
$32.7B
| $606K | 0.01% |
8,112
-262
| -3% | -$19.6K |
|
862
National Grid
NGG
$70.5B
| $602K | 0.01% |
9,448
+961
| +11% | +$61.3K |
|
863
Independence Realty Trust
IRT
$4.14B
| $602K | 0.01% |
28,356
-12,654
| -31% | -$269K |
|
864
Cincinnati Financial
CINF
$24.5B
| $601K | 0.01% |
4,069
-1,556
| -28% | -$230K |
|
865
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.01% |
4,400
-178
| -4% | -$24.2K |
|
866
Hershey
HSY
$37.6B
| $589K | 0.01% |
3,447
-835
| -20% | -$143K |
|
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | ﹤0.01% |
11,768
+1,909
| +19% | +$95.3K |
|
868
FIS Christian Stock Fund
PRAY
$73.1M
| $586K | ﹤0.01% |
20,627
+2,942
| +17% | +$83.6K |
|
869
Target
TGT
$41.6B
| $585K | ﹤0.01% |
5,602
-915
| -14% | -$95.5K |
|
870
First Trust Managed Municipal ETF
FMB
$1.9B
| $581K | ﹤0.01% |
11,521
+3,831
| +50% | +$193K |
|
871
Inspire 500 ETF
PTL
$481M
| $581K | ﹤0.01% |
2,826
+1,705
| +152% | +$350K |
|
872
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $580K | ﹤0.01% |
21,911
-1,641
| -7% | -$43.4K |
|
873
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
| $578K | ﹤0.01% |
11,424
-40
| -0.3% | -$2.02K |
|
874
Inspire International ETF
WWJD
$389M
| $576K | ﹤0.01% |
18,732
+12,319
| +192% | +$379K |
|
|
JUNM
875
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
| $572K | ﹤0.01% |
18,186
-7,316
| -29% | -$230K |
|