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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$23.3B
| $261K | ﹤0.01% |
36
-13
| -27% | -$94.2K |
|
1152
Fabrinet
FN
$12.8B
| $259K | ﹤0.01% |
1,312
+48
| +4% | +$9.48K |
|
1153
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $259K | ﹤0.01% |
13,501
+1,014
| +8% | +$19.5K |
|
1154
Dollar General
DG
$23B
| $259K | ﹤0.01% |
+2,941
| New | +$259K |
|
1155
Labcorp
LH
$23.2B
| $258K | ﹤0.01% |
1,107
-53
| -5% | -$12.3K |
|
1156
Oshkosh
OSK
$8.78B
| $257K | ﹤0.01% |
2,736
-1,237
| -31% | -$116K |
|
1157
OppFi
OPFI
$312M
| $257K | ﹤0.01% |
+27,678
| New | +$257K |
|
1158
iShares Biotechnology ETF
IBB
$5.67B
| $257K | ﹤0.01% |
2,011
-137
| -6% | -$17.5K |
|
1159
RenaissanceRe
RNR
$11.7B
| $256K | ﹤0.01% |
+1,068
| New | +$256K |
|
1160
Spire
SR
$4.5B
| $256K | ﹤0.01% |
3,276
-242
| -7% | -$18.9K |
|
1161
DoubleLine Mortgage ETF
DMBS
$528M
| $256K | ﹤0.01% |
5,223
-66
| -1% | -$3.24K |
|
1162
Twilio
TWLO
$15.7B
| $256K | ﹤0.01% |
+2,616
| New | +$256K |
|
1163
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $256K | ﹤0.01% |
5,141
-8,231
| -62% | -$409K |
|
|
FEBM
1164
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.6M
| $254K | ﹤0.01% |
+8,934
| New | +$254K |
|
1165
Alexandria Real Estate Equities
ARE
$14.6B
| $254K | ﹤0.01% |
2,743
+294
| +12% | +$27.2K |
|
1166
American Century Select High Yield ETF
AHYB
$46.8M
| $253K | ﹤0.01% |
5,527
+2,797
| +102% | +$128K |
|
1167
Innovator US Equity Buffer ETF December
BDEC
$206M
| $252K | ﹤0.01% |
6,012
+543
| +10% | +$22.7K |
|
1168
Tractor Supply
TSCO
$32B
| $251K | ﹤0.01% |
4,555
+69
| +2% | +$3.8K |
|
1169
Murphy USA
MUSA
$7.54B
| $250K | ﹤0.01% |
532
-116
| -18% | -$54.5K |
|
1170
Church & Dwight Co
CHD
$22.7B
| $249K | ﹤0.01% |
2,262
+97
| +4% | +$10.7K |
|
1171
KB Home
KBH
$4.5B
| $249K | ﹤0.01% |
4,282
-276
| -6% | -$16K |
|
1172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $248K | ﹤0.01% |
6,750
-4,316
| -39% | -$159K |
|
1173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $248K | ﹤0.01% |
17,164
-342
| -2% | -$4.95K |
|
1174
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $248K | ﹤0.01% |
6,743
-1,563
| -19% | -$57.5K |
|
1175
Federal Signal
FSS
$7.66B
| $248K | ﹤0.01% |
3,372
-293
| -8% | -$21.6K |
|