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
3.24%
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US High Profitability ETF
DUHP
$9.22B
| $21.9M | 0.18% |
659,989
+55,548
| +9% | +$1.84M |
|
127
SPDR Gold Trust
GLD
$111B
| $21.9M | 0.18% |
75,864
-1,070
| -1% | -$308K |
|
128
Honeywell
HON
$136B
| $21.8M | 0.18% |
102,975
+2,315
| +2% | +$490K |
|
129
SPDR S&P Global Dividend ETF
WDIV
$223M
| $21.6M | 0.18% |
332,401
-6,326
| -2% | -$412K |
|
130
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.18% |
527,969
+90,554
| +21% | +$3.71M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 0.18% |
412,409
+168,323
| +69% | +$8.82M |
|
132
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $21.4M | 0.18% |
507,976
+26,027
| +5% | +$1.09M |
|
|
133
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $21.2M | 0.18% |
+566,636
| New | +$21.2M |
|
134
iShares US Technology ETF
IYW
$22.9B
| $21.1M | 0.18% |
150,358
+13,841
| +10% | +$1.94M |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $21.1M | 0.18% |
179,651
-22,125
| -11% | -$2.6M |
|
136
Applied Materials
AMAT
$124B
| $21.1M | 0.18% |
145,052
+22,684
| +19% | +$3.29M |
|
137
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $21M | 0.18% |
1,588,484
+571,032
| +56% | +$7.55M |
|
138
US Bancorp
USB
$75.5B
| $21M | 0.18% |
497,604
+64,425
| +15% | +$2.72M |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $21M | 0.18% |
304,673
-9,097
| -3% | -$627K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $20.8M | 0.18% |
216,165
+14,673
| +7% | +$1.42M |
|
141
NiSource
NI
$19.7B
| $20.8M | 0.18% |
519,202
-123,396
| -19% | -$4.95M |
|
142
Emerson Electric
EMR
$72.9B
| $20.8M | 0.17% |
189,297
+15,065
| +9% | +$1.65M |
|
143
GE Aerospace
GE
$293B
| $20.7M | 0.17% |
103,426
+13,757
| +15% | +$2.75M |
|
144
CSX Corp
CSX
$60.2B
| $20.5M | 0.17% |
697,009
+7,366
| +1% | +$217K |
|
145
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.5M | 0.17% |
397,554
+37,430
| +10% | +$1.93M |
|
146
American Electric Power
AEP
$58.8B
| $20.4M | 0.17% |
187,047
+28,619
| +18% | +$3.13M |
|
147
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.3M | 0.17% |
648,925
+41,854
| +7% | +$1.31M |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.1M | 0.17% |
169,771
+15,694
| +10% | +$1.85M |
|
149
Truist Financial
TFC
$59.8B
| $19.9M | 0.17% |
483,389
+54,008
| +13% | +$2.22M |
|
150
Graco
GGG
$14B
| $19.8M | 0.17% |
237,563
+29,209
| +14% | +$2.44M |
|