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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $19.5M | 0.16% |
228,291
-27,495
| -11% | -$2.35M |
|
152
Dominion Energy
D
$50B
| $19.5M | 0.16% |
347,119
+43,262
| +14% | +$2.43M |
|
153
Comcast
CMCSA
$125B
| $19.4M | 0.16% |
525,802
+42,445
| +9% | +$1.57M |
|
154
Oneok
OKE
$46.9B
| $19.4M | 0.16% |
195,457
+13,200
| +7% | +$1.31M |
|
155
Walmart
WMT
$804B
| $19.3M | 0.16% |
219,573
+30,412
| +16% | +$2.67M |
|
156
Huntington Bancshares
HBAN
$26B
| $19.2M | 0.16% |
1,282,238
+11,021
| +0.9% | +$165K |
|
157
KeyCorp
KEY
$21B
| $19.2M | 0.16% |
1,199,553
-53,649
| -4% | -$858K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $19M | 0.16% |
70,014
+17,205
| +33% | +$4.66M |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.8M | 0.16% |
92,868
+4,294
| +5% | +$868K |
|
160
Omnicom Group
OMC
$15.1B
| $18.7M | 0.16% |
225,003
+26,190
| +13% | +$2.17M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.6M | 0.16% |
218,665
+28,127
| +15% | +$2.39M |
|
|
ONEZ
162
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
| $18.6M | 0.16% |
+784,282
| New | +$18.6M |
|
163
Prudential Financial
PRU
$38.3B
| $18.3M | 0.15% |
164,245
+7,820
| +5% | +$873K |
|
164
CMS Energy
CMS
$21.4B
| $18.2M | 0.15% |
242,819
+27,224
| +13% | +$2.04M |
|
165
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $18.2M | 0.15% |
375,384
+57,675
| +18% | +$2.79M |
|
166
iShares CMBS ETF
CMBS
$465M
| $18M | 0.15% |
374,007
+23,293
| +7% | +$1.12M |
|
167
WEC Energy
WEC
$34.5B
| $17.9M | 0.15% |
163,998
+23,804
| +17% | +$2.59M |
|
168
Alliant Energy
LNT
$16.6B
| $17.7M | 0.15% |
274,603
+47,606
| +21% | +$3.06M |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $17.6M | 0.15% |
610,874
+139,669
| +30% | +$4.03M |
|
170
Regions Financial
RF
$24.3B
| $17.5M | 0.15% |
803,080
-34,681
| -4% | -$754K |
|
171
Global X SuperDividend US ETF
DIV
$653M
| $17.4M | 0.15% |
926,183
-38,518
| -4% | -$726K |
|
172
PPL Corp
PPL
$26.9B
| $17.4M | 0.15% |
482,210
+90,727
| +23% | +$3.28M |
|
173
JB Hunt Transport Services
JBHT
$14B
| $17.3M | 0.15% |
117,022
+3,125
| +3% | +$462K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.3M | 0.15% |
341,055
-61,418
| -15% | -$3.11M |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.2M | 0.14% |
312,684
-201,401
| -39% | -$11.1M |
|