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% |
