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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $13.4M | 0.11% |
375,180
-39,018
| -9% | -$1.39M |
|
202
RTX Corp
RTX
$211B
| $13.4M | 0.11% |
100,857
+6,521
| +7% | +$864K |
|
203
Edison International
EIX
$21B
| $13.3M | 0.11% |
226,523
+45,926
| +25% | +$2.71M |
|
204
FirstEnergy
FE
$25.1B
| $12.9M | 0.11% |
320,286
+59,541
| +23% | +$2.41M |
|
205
Simplify High Yield ETF
CDX
$358M
| $12.8M | 0.11% |
559,274
+49,214
| +10% | +$1.13M |
|
206
Evercore
EVR
$12.3B
| $12.8M | 0.11% |
63,868
+10,387
| +19% | +$2.07M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.6M | 0.11% |
138,517
-108,762
| -44% | -$9.9M |
|
208
Franklin Resources
BEN
$13B
| $12.5M | 0.11% |
650,888
+15,229
| +2% | +$293K |
|
209
Conagra Brands
CAG
$9.23B
| $12.5M | 0.11% |
468,573
+28,995
| +7% | +$773K |
|
210
Fidelity National Financial
FNF
$16.5B
| $12.5M | 0.11% |
191,972
+10,622
| +6% | +$691K |
|
211
Watsco
WSO
$16.6B
| $12.5M | 0.1% |
24,506
-425
| -2% | -$216K |
|
212
Ford
F
$46.7B
| $12.4M | 0.1% |
1,240,039
-13,333
| -1% | -$134K |
|
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.4M | 0.1% |
285,317
-57,590
| -17% | -$2.5M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.1% |
130,562
+57,666
| +79% | +$5.4M |
|
215
Eaton
ETN
$136B
| $12.1M | 0.1% |
44,506
+4,212
| +10% | +$1.15M |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12.1M | 0.1% |
243,435
+20,241
| +9% | +$1M |
|
217
BorgWarner
BWA
$9.53B
| $11.8M | 0.1% |
411,279
+12,062
| +3% | +$346K |
|
218
VanEck CLO ETF
CLOI
$1.15B
| $11.8M | 0.1% |
222,923
-1,927
| -0.9% | -$102K |
|
219
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.1% |
137,256
+13,683
| +11% | +$1.15M |
|
220
Invesco
IVZ
$9.81B
| $11.5M | 0.1% |
758,506
-105,950
| -12% | -$1.61M |
|
221
HP
HPQ
$27.4B
| $11.4M | 0.1% |
410,488
+61,877
| +18% | +$1.71M |
|
222
TrueShares Structured Outcome January ETF
JANZ
$26.6M
| $11.3M | 0.09% |
338,548
+2,415
| +0.7% | +$80.4K |
|
223
Uber
UBER
$190B
| $11.2M | 0.09% |
153,429
+2,495
| +2% | +$182K |
|
224
Agilent Technologies
A
$36.5B
| $11.2M | 0.09% |
95,406
-783
| -0.8% | -$91.6K |
|
225
Interpublic Group of Companies
IPG
$9.94B
| $11.1M | 0.09% |
410,351
-68,823
| -14% | -$1.87M |
|