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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.64B
| $17.1M | 0.14% |
119,124
+13,389
| +13% | +$1.93M |
|
177
CenterPoint Energy
CNP
$24.7B
| $16.5M | 0.14% |
455,840
-4,526
| -1% | -$164K |
|
|
CNAV
178
Mohr Company Nav ETF
CNAV
$36M
| $16.5M | 0.14% |
725,417
-313,808
| -30% | -$7.13M |
|
179
Nike
NKE
$109B
| $16.4M | 0.14% |
258,497
-250
| -0.1% | -$15.9K |
|
180
Newmont
NEM
$83.7B
| $16.4M | 0.14% |
339,756
+51,369
| +18% | +$2.48M |
|
181
DTE Energy
DTE
$28.4B
| $16.4M | 0.14% |
118,274
+16,053
| +16% | +$2.22M |
|
182
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $16.4M | 0.14% |
456,458
+363,158
| +389% | +$13M |
|
183
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $16.2M | 0.14% |
322,664
+26,733
| +9% | +$1.34M |
|
184
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $15.6M | 0.13% |
610,355
-33,871
| -5% | -$863K |
|
185
Kimberly-Clark
KMB
$43.1B
| $15.5M | 0.13% |
109,044
-64,462
| -37% | -$9.17M |
|
186
OGE Energy
OGE
$8.89B
| $15.3M | 0.13% |
332,894
+62,257
| +23% | +$2.86M |
|
187
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
| $15.1M | 0.13% |
539,957
+539,699
| +209,186% | +$15M |
|
188
Qualcomm
QCOM
$172B
| $15.1M | 0.13% |
97,974
+11,693
| +14% | +$1.8M |
|
189
International Paper
IP
$25.7B
| $14.9M | 0.13% |
279,643
-120,780
| -30% | -$6.44M |
|
|
SMAX
190
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| $14.7M | 0.12% |
588,211
-836,212
| -59% | -$20.9M |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | 0.12% |
367,140
+41,032
| +13% | +$1.61M |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $14.3M | 0.12% |
209,934
+9,847
| +5% | +$670K |
|
193
Vanguard Value ETF
VTV
$143B
| $14.2M | 0.12% |
82,079
+2,987
| +4% | +$516K |
|
194
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $14.1M | 0.12% |
283,009
+158,566
| +127% | +$7.91M |
|
195
NRG Energy
NRG
$28.6B
| $14M | 0.12% |
147,091
-17,790
| -11% | -$1.7M |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14M | 0.12% |
106,628
+11,306
| +12% | +$1.48M |
|
197
Vistra
VST
$63.7B
| $13.6M | 0.11% |
115,949
+4,710
| +4% | +$553K |
|
198
Simplify Enhanced Income ETF
HIGH
$191M
| $13.6M | 0.11% |
620,100
+46,594
| +8% | +$1.02M |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $13.6M | 0.11% |
86,743
-447
| -0.5% | -$69.8K |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $13.5M | 0.11% |
167,186
-26,421
| -14% | -$2.13M |
|