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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.4B
| $307K | ﹤0.01% |
2,050
-14
| -0.7% | -$2.1K |
|
1077
Allegion
ALLE
$15.1B
| $306K | ﹤0.01% |
+2,344
| New | +$306K |
|
1078
UFP Industries
UFPI
$5.87B
| $305K | ﹤0.01% |
+2,853
| New | +$305K |
|
1079
Equity Lifestyle Properties
ELS
$11.9B
| $305K | ﹤0.01% |
+4,572
| New | +$305K |
|
1080
ING
ING
$74.3B
| $304K | ﹤0.01% |
15,504
-244
| -2% | -$4.78K |
|
1081
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $303K | ﹤0.01% |
7,836
-8,415
| -52% | -$325K |
|
1082
Broadridge
BR
$29.6B
| $301K | ﹤0.01% |
1,239
+198
| +19% | +$48K |
|
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $300K | ﹤0.01% |
+9,594
| New | +$300K |
|
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $300K | ﹤0.01% |
6,313
+775
| +14% | +$36.8K |
|
1085
SEI Investments
SEIC
$10.8B
| $299K | ﹤0.01% |
+3,854
| New | +$299K |
|
1086
Houlihan Lokey
HLI
$14.5B
| $298K | ﹤0.01% |
+1,845
| New | +$298K |
|
1087
Super Micro Computer
SMCI
$26.9B
| $297K | ﹤0.01% |
+8,683
| New | +$297K |
|
1088
Hartford Financial Services
HIG
$37.4B
| $297K | ﹤0.01% |
2,403
+396
| +20% | +$49K |
|
1089
Warner Bros
WBD
$45.4B
| $297K | ﹤0.01% |
27,659
+1,084
| +4% | +$11.6K |
|
1090
Corning
GLW
$65.5B
| $296K | ﹤0.01% |
6,476
+1,576
| +32% | +$72.1K |
|
1091
Motley Fool 100 Index ETF
TMFC
$1.69B
| $296K | ﹤0.01% |
5,321
-39,502
| -88% | -$2.2M |
|
1092
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $296K | ﹤0.01% |
7,054
-28,372
| -80% | -$1.19M |
|
1093
Sea Limited
SE
$116B
| $295K | ﹤0.01% |
+2,264
| New | +$295K |
|
1094
Spotify
SPOT
$142B
| $295K | ﹤0.01% |
537
-198
| -27% | -$109K |
|
1095
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $294K | ﹤0.01% |
2,633
-15,869
| -86% | -$1.77M |
|
1096
RB Global
RBA
$21.7B
| $294K | ﹤0.01% |
+2,928
| New | +$294K |
|
1097
Howmet Aerospace
HWM
$74.7B
| $293K | ﹤0.01% |
2,259
-562
| -20% | -$72.9K |
|
1098
Invesco Galaxy Bitcoin ETF
BTCO
$936M
| $292K | ﹤0.01% |
3,555
-1,227
| -26% | -$101K |
|
1099
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $292K | ﹤0.01% |
6,119
-397
| -6% | -$18.9K |
|
1100
Tetra Tech
TTEK
$9.5B
| $292K | ﹤0.01% |
+9,972
| New | +$292K |
|