AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$11.9B
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $27.5M | 0.23% |
316,195
+31,592
| +11% | +$2.75M |
|
102
AptarGroup
ATR
$8.91B
| $27.1M | 0.23% |
182,702
+24,047
| +15% | +$3.57M |
|
103
Vanguard Growth ETF
VUG
$185B
| $27M | 0.23% |
72,791
-8,363
| -10% | -$3.1M |
|
104
Wells Fargo
WFC
$258B
| $26.8M | 0.23% |
373,696
+19,896
| +6% | +$1.43M |
|
105
IDEX
IEX
$12.1B
| $26.6M | 0.22% |
146,759
+953
| +0.7% | +$172K |
|
106
Amgen
AMGN
$153B
| $26.3M | 0.22% |
84,424
+9,691
| +13% | +$3.02M |
|
107
TJX Companies
TJX
$155B
| $26.2M | 0.22% |
215,390
+2,039
| +1% | +$248K |
|
108
Palantir
PLTR
$367B
| $25.8M | 0.22% |
305,869
-13,455
| -4% | -$1.14M |
|
109
TrueShares Structured Outcome December ETF
DECZ
$61M
| $25.3M | 0.21% |
706,884
-7,436
| -1% | -$266K |
|
110
Simplify Volatility Premium ETF
SVOL
$739M
| $25.2M | 0.21% |
1,384,816
+534,805
| +63% | +$9.72M |
|
111
Pfizer
PFE
$141B
| $24.8M | 0.21% |
976,817
-80,691
| -8% | -$2.04M |
|
112
Watts Water Technologies
WTS
$9.2B
| $24.7M | 0.21% |
121,178
+13,999
| +13% | +$2.85M |
|
113
Schwab International Equity ETF
SCHF
$50B
| $24.5M | 0.21% |
1,239,977
-284,256
| -19% | -$5.62M |
|
114
Simplify Stable Income ETF
BUCK
$346M
| $24.4M | 0.21% |
989,072
+153,976
| +18% | +$3.8M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.9M | 0.2% |
255,621
+97,016
| +61% | +$9.07M |
|
|
QBUL
116
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
| $23.9M | 0.2% |
959,716
+14,279
| +2% | +$355K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $23.4M | 0.2% |
406,082
-1,501
| -0.4% | -$86.5K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $23.3M | 0.2% |
506,079
-51,836
| -9% | -$2.39M |
|
119
Yum! Brands
YUM
$40.1B
| $23.1M | 0.19% |
146,992
-346
| -0.2% | -$54.4K |
|
120
Citigroup
C
$175B
| $22.9M | 0.19% |
322,136
-755
| -0.2% | -$53.6K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $22.8M | 0.19% |
277,484
+59,636
| +27% | +$4.91M |
|
122
EastGroup Properties
EGP
$8.86B
| $22.8M | 0.19% |
129,624
+17,147
| +15% | +$3.02M |
|
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $22.7M | 0.19% |
466,847
-93,805
| -17% | -$4.56M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.4M | 0.19% |
173,564
+1,408
| +0.8% | +$182K |
|
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $22.3M | 0.19% |
921,844
+6,072
| +0.7% | +$147K |
|