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 | |
|---|---|---|---|---|---|---|
2301
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| – | – |
-613
| Closed | -$23.9K |
|
2302
TriMas Corp
TRS
$1.58B
| – | – |
-8,641
| Closed | -$213K |
|
2303
Toro Company
TTC
$7.82B
| – | – |
-4,328
| Closed | -$347K |
|
2304
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$28M
| – | – |
-27
| Closed | -$614 |
|
2305
VF Corp
VFC
$5.71B
| – | – |
-195,707
| Closed | -$4.2M |
|
|
VRE
2306
Veris Residential
VRE
$1.47B
| – | – |
-10,410
| Closed | -$173K |
|
2307
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-9,058
| Closed | -$303K |
|
2308
Select Water Solutions
WTTR
$909M
| – | – |
-50,390
| Closed | -$667K |
|
2309
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| – | – |
-525
| Closed | -$18.6K |
|
2310
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
| – | – |
-58
| Closed | -$3.21K |
|
2311
SPDR S&P Software & Services ETF
XSW
$480M
| – | – |
-87
| Closed | -$16.4K |
|