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 | |
|---|---|---|---|---|---|---|
1101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $291K | ﹤0.01% |
11,011
+7,047
| +178% | +$187K |
|
1102
CME Group
CME
$94.1B
| $291K | ﹤0.01% |
1,095
+170
| +18% | +$45.1K |
|
|
NOVM
1103
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $290K | ﹤0.01% |
9,533
-3,850
| -29% | -$117K |
|
1104
First Industrial Realty Trust
FR
$6.91B
| $290K | ﹤0.01% |
5,373
-1,508
| -22% | -$81.4K |
|
1105
Innovator US Equity Buffer ETF April
BAPR
$341M
| $290K | ﹤0.01% |
6,819
+104
| +2% | +$4.42K |
|
1106
First Trust Municipal High Income ETF
FMHI
$767M
| $287K | ﹤0.01% |
6,009
+3,135
| +109% | +$150K |
|
1107
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $287K | ﹤0.01% |
2,691
-201
| -7% | -$21.4K |
|
1108
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $286K | ﹤0.01% |
8,046
+1,159
| +17% | +$41.2K |
|
1109
Steel Dynamics
STLD
$19.4B
| $286K | ﹤0.01% |
2,286
+152
| +7% | +$19K |
|
1110
M&T Bank
MTB
$31.1B
| $286K | ﹤0.01% |
1,599
-210
| -12% | -$37.5K |
|
|
DECM
1111
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
| $286K | ﹤0.01% |
9,340
+5,593
| +149% | +$171K |
|
1112
Toll Brothers
TOL
$13.9B
| $285K | ﹤0.01% |
+2,704
| New | +$285K |
|
1113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $285K | ﹤0.01% |
6,535
-572
| -8% | -$25K |
|
1114
Bank of Montreal
BMO
$90.6B
| $283K | ﹤0.01% |
2,966
-789
| -21% | -$75.4K |
|
1115
Williams-Sonoma
WSM
$24.1B
| $282K | ﹤0.01% |
1,781
-414
| -19% | -$65.5K |
|
1116
John Wiley & Sons Class A
WLY
$2.21B
| $281K | ﹤0.01% |
6,314
-799
| -11% | -$35.6K |
|
1117
iShares Russell 3000 ETF
IWV
$16.9B
| $280K | ﹤0.01% |
883
+71
| +9% | +$22.6K |
|
1118
American International
AIG
$43.7B
| $280K | ﹤0.01% |
3,223
-2,030
| -39% | -$176K |
|
1119
Pinnacle West Capital
PNW
$10.5B
| $279K | ﹤0.01% |
2,929
+137
| +5% | +$13K |
|
1120
Airbnb
ABNB
$75.2B
| $279K | ﹤0.01% |
2,333
+716
| +44% | +$85.5K |
|
1121
Maximus
MMS
$5.07B
| $279K | ﹤0.01% |
4,086
-566
| -12% | -$38.6K |
|
1122
Jacobs Solutions
J
$17.6B
| $278K | ﹤0.01% |
2,326
+36
| +2% | +$4.31K |
|
1123
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $278K | ﹤0.01% |
7,742
-915
| -11% | -$32.8K |
|
1124
XPO
XPO
$15.5B
| $278K | ﹤0.01% |
2,581
-1,229
| -32% | -$132K |
|
1125
Southwest Gas
SWX
$5.69B
| $277K | ﹤0.01% |
3,858
-35
| -0.9% | -$2.51K |
|