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 | |
|---|---|---|---|---|---|---|
901
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $530K | ﹤0.01% |
7,853
-94
| -1% | -$6.35K |
|
|
APOC
902
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $530K | ﹤0.01% |
21,145
+16,044
| +315% | +$402K |
|
903
Wheaton Precious Metals
WPM
$48.7B
| $528K | ﹤0.01% |
6,800
-3,021
| -31% | -$235K |
|
904
Autodesk
ADSK
$69.1B
| $528K | ﹤0.01% |
2,016
+278
| +16% | +$72.8K |
|
|
EXE
905
Expand Energy Corporation Common Stock
EXE
$22.8B
| $527K | ﹤0.01% |
+4,730
| New | +$527K |
|
906
Reliance Steel & Aluminium
RS
$15.6B
| $524K | ﹤0.01% |
+1,815
| New | +$524K |
|
907
Booz Allen Hamilton
BAH
$12.8B
| $524K | ﹤0.01% |
5,011
-758
| -13% | -$79.3K |
|
908
Royal Gold
RGLD
$12.5B
| $523K | ﹤0.01% |
3,200
-81
| -2% | -$13.2K |
|
909
Innovator US Equity Buffer ETF May
BMAY
$155M
| $523K | ﹤0.01% |
13,174
-1,699
| -11% | -$67.4K |
|
910
Schwab U.S Small- Cap ETF
SCHA
$19B
| $522K | ﹤0.01% |
22,278
-1,813
| -8% | -$42.5K |
|
911
Carnival Corp
CCL
$44B
| $520K | ﹤0.01% |
26,606
+2,391
| +10% | +$46.7K |
|
912
H&R Block
HRB
$6.98B
| $517K | ﹤0.01% |
9,413
-635
| -6% | -$34.9K |
|
913
Morningstar
MORN
$10.8B
| $516K | ﹤0.01% |
+1,720
| New | +$516K |
|
914
Fortinet
FTNT
$62B
| $516K | ﹤0.01% |
5,358
+890
| +20% | +$85.7K |
|
915
Kellanova
K
$27.7B
| $515K | ﹤0.01% |
6,244
-360
| -5% | -$29.7K |
|
916
Alerian Energy Infrastructure ETF
ENFR
$315M
| $515K | ﹤0.01% |
+15,706
| New | +$515K |
|
917
iShares Core Conservative Allocation ETF
AOK
$640M
| $513K | ﹤0.01% |
13,635
-684
| -5% | -$25.7K |
|
918
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $510K | ﹤0.01% |
15,234
-935
| -6% | -$31.3K |
|
919
Kite Realty
KRG
$5B
| $508K | ﹤0.01% |
22,687
-3,986
| -15% | -$89.2K |
|
920
Comstock Resources
CRK
$4.69B
| $506K | ﹤0.01% |
24,855
-4,432
| -15% | -$90.1K |
|
921
Casey's General Stores
CASY
$20.6B
| $504K | ﹤0.01% |
1,161
-432
| -27% | -$187K |
|
922
Vanguard Utilities ETF
VPU
$7.33B
| $502K | ﹤0.01% |
2,937
+623
| +27% | +$106K |
|
923
Hercules Capital
HTGC
$3.55B
| $502K | ﹤0.01% |
26,108
-816
| -3% | -$15.7K |
|
924
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $501K | ﹤0.01% |
12,252
-49,531
| -80% | -$2.03M |
|
925
Diageo
DEO
$57.6B
| $501K | ﹤0.01% |
4,782
+44
| +0.9% | +$4.61K |
|