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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $355K | ﹤0.01% |
8,458
-11,837
| -58% | -$497K |
|
1027
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $354K | ﹤0.01% |
14,931
-2,051
| -12% | -$48.7K |
|
1028
Progress Software
PRGS
$1.83B
| $354K | ﹤0.01% |
6,871
-1,263
| -16% | -$65.1K |
|
1029
Baker Hughes
BKR
$46.3B
| $352K | ﹤0.01% |
8,017
+883
| +12% | +$38.8K |
|
1030
Otis Worldwide
OTIS
$34.4B
| $352K | ﹤0.01% |
3,412
+434
| +15% | +$44.8K |
|
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $348K | ﹤0.01% |
4,177
-1,193
| -22% | -$99.3K |
|
1032
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $346K | ﹤0.01% |
11,574
-214,399
| -95% | -$6.4M |
|
1033
Mueller Water Products
MWA
$3.86B
| $344K | ﹤0.01% |
13,532
-258
| -2% | -$6.56K |
|
1034
Nucor
NUE
$32.6B
| $343K | ﹤0.01% |
2,849
+161
| +6% | +$19.4K |
|
1035
Main Sector Rotation ETF
SECT
$2.27B
| $343K | ﹤0.01% |
6,710
-9,772
| -59% | -$499K |
|
1036
Guidewire Software
GWRE
$21.3B
| $342K | ﹤0.01% |
+1,824
| New | +$342K |
|
1037
Brinker International
EAT
$6.88B
| $341K | ﹤0.01% |
+2,291
| New | +$341K |
|
1038
Innovator US Equity Buffer ETF November
BNOV
$135M
| $341K | ﹤0.01% |
8,924
-178
| -2% | -$6.8K |
|
1039
Zoetis
ZTS
$66.2B
| $340K | ﹤0.01% |
2,062
-194
| -9% | -$31.9K |
|
1040
AB InBev
BUD
$115B
| $338K | ﹤0.01% |
5,490
+810
| +17% | +$49.9K |
|
1041
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $337K | ﹤0.01% |
8,952
-38,978
| -81% | -$1.47M |
|
1042
Omega Healthcare
OHI
$12.6B
| $337K | ﹤0.01% |
8,846
+599
| +7% | +$22.8K |
|
1043
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $334K | ﹤0.01% |
3,168
-60
| -2% | -$6.34K |
|
1044
VanEck Retail ETF
RTH
$264M
| $334K | ﹤0.01% |
1,478
+154
| +12% | +$34.8K |
|
1045
Comfort Systems
FIX
$26.5B
| $334K | ﹤0.01% |
+1,035
| New | +$334K |
|
1046
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $333K | ﹤0.01% |
3,218
-6,687
| -68% | -$692K |
|
1047
CION Investment
CION
$518M
| $332K | ﹤0.01% |
32,079
+4,759
| +17% | +$49.3K |
|
|
ESGR
1048
DELISTED
Enstar Group
ESGR
| $327K | ﹤0.01% |
985
-20
| -2% | -$6.65K |
|
1049
Flowers Foods
FLO
$3.02B
| $326K | ﹤0.01% |
+17,171
| New | +$326K |
|
1050
TC Energy
TRP
$54B
| $326K | ﹤0.01% |
6,904
-1,159
| -14% | -$54.7K |
|