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 | |
|---|---|---|---|---|---|---|
1201
Eastman Chemical
EMN
$7.71B
| $238K | ﹤0.01% |
+2,705
| New | +$238K |
|
1202
ProShares UltraPro QQQ
TQQQ
$28B
| $238K | ﹤0.01% |
4,157
-1,066
| -20% | -$61.1K |
|
|
WBA
1203
DELISTED
Walgreens Boots Alliance
WBA
| $238K | ﹤0.01% |
21,321
-688,988
| -97% | -$7.7M |
|
|
ZSEP
1204
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $237K | ﹤0.01% |
9,505
-5
| -0.1% | -$125 |
|
1205
Biogen
BIIB
$21.2B
| $237K | ﹤0.01% |
1,731
+141
| +9% | +$19.3K |
|
1206
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $237K | ﹤0.01% |
11,910
+8,705
| +272% | +$173K |
|
1207
American Homes 4 Rent
AMH
$12.7B
| $237K | ﹤0.01% |
+6,257
| New | +$237K |
|
1208
Trade Desk
TTD
$22.1B
| $236K | ﹤0.01% |
4,318
-36
| -0.8% | -$1.97K |
|
1209
Greif Class B
GEF.B
$2.46B
| $236K | ﹤0.01% |
3,973
-155
| -4% | -$9.19K |
|
1210
Roku
ROKU
$13.9B
| $235K | ﹤0.01% |
+3,331
| New | +$235K |
|
1211
Teledyne Technologies
TDY
$26.1B
| $234K | ﹤0.01% |
+471
| New | +$234K |
|
1212
Flex
FLEX
$21.4B
| $233K | ﹤0.01% |
+7,040
| New | +$233K |
|
1213
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $232K | ﹤0.01% |
6,113
-9,351
| -60% | -$355K |
|
1214
Aon
AON
$80.2B
| $232K | ﹤0.01% |
581
-206
| -26% | -$82.3K |
|
1215
Simon Property Group
SPG
$59.6B
| $232K | ﹤0.01% |
1,396
+1
| +0.1% | +$166 |
|
1216
Roper Technologies
ROP
$55.2B
| $231K | ﹤0.01% |
391
-53
| -12% | -$31.3K |
|
1217
Packaging Corp of America
PKG
$19.4B
| $231K | ﹤0.01% |
1,165
-1,564
| -57% | -$309K |
|
1218
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $230K | ﹤0.01% |
+9,597
| New | +$230K |
|
1219
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $230K | ﹤0.01% |
6,581
-783
| -11% | -$27.4K |
|
1220
Lantheus
LNTH
$3.6B
| $228K | ﹤0.01% |
+2,337
| New | +$228K |
|
1221
Chart Industries
GTLS
$8.95B
| $227K | ﹤0.01% |
+1,573
| New | +$227K |
|
1222
Primerica
PRI
$8.88B
| $227K | ﹤0.01% |
+797
| New | +$227K |
|
1223
Centene
CNC
$16.3B
| $225K | ﹤0.01% |
3,710
-1,022
| -22% | -$62K |
|
1224
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $225K | ﹤0.01% |
7,676
| – | – |
|
1225
Community Bank
CBU
$3.11B
| $225K | ﹤0.01% |
3,949
-609
| -13% | -$34.6K |
|