AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+5.98%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
540
Reduced
568
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.6% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $3.59M | 0.03% |
21,018
-56,062
| -73% | -$9.58M |
|
402
American Express
AXP
$227B
| $3.57M | 0.03% |
13,160
-1,819
| -12% | -$493K |
|
403
Diamondback Energy
FANG
$40.2B
| $3.56M | 0.03% |
20,628
+714
| +4% | +$123K |
|
404
Lowe's Companies
LOW
$151B
| $3.55M | 0.03% |
13,111
-5,157
| -28% | -$1.4M |
|
405
VeriSign
VRSN
$26.2B
| $3.54M | 0.03% |
18,658
+11,313
| +154% | +$2.15M |
|
406
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.53M | 0.03% |
108,171
-67,384
| -38% | -$2.2M |
|
407
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $3.52M | 0.03% |
88,014
-604
| -0.7% | -$24.2K |
|
408
Teva Pharmaceuticals
TEVA
$21.7B
| $3.52M | 0.03% |
195,347
-3,461
| -2% | -$62.4K |
|
409
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.51M | 0.03% |
156,007
-228,578
| -59% | -$5.15M |
|
410
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.47M | 0.03% |
135,475
+10,782
| +9% | +$276K |
|
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.45M | 0.03% |
85,291
+9,936
| +13% | +$402K |
|
412
Charles Schwab
SCHW
$167B
| $3.45M | 0.03% |
53,269
-1,417
| -3% | -$91.8K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.42M | 0.03% |
69,127
-212,682
| -75% | -$10.5M |
|
414
Shopify
SHOP
$191B
| $3.41M | 0.03% |
42,545
-6,424
| -13% | -$515K |
|
415
Mondelez International
MDLZ
$79.9B
| $3.4M | 0.03% |
46,119
+6,045
| +15% | +$445K |
|
416
iShares Silver Trust
SLV
$20.1B
| $3.36M | 0.03% |
118,173
-1,336
| -1% | -$38K |
|
417
Ares Capital
ARCC
$15.8B
| $3.31M | 0.03% |
158,218
-1,607
| -1% | -$33.7K |
|
418
3M
MMM
$82.7B
| $3.31M | 0.03% |
24,200
-122
| -0.5% | -$16.7K |
|
419
Iron Mountain
IRM
$27.2B
| $3.3M | 0.03% |
27,729
+9,723
| +54% | +$1.16M |
|
420
Duke Energy
DUK
$93.8B
| $3.29M | 0.03% |
28,507
-11,664
| -29% | -$1.34M |
|
421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $3.28M | 0.03% |
168,875
+11,206
| +7% | +$218K |
|
422
Cintas
CTAS
$82.4B
| $3.25M | 0.03% |
15,778
+2,886
| +22% | +$594K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $3.21M | 0.03% |
6,349
-1,608
| -20% | -$812K |
|
424
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.19M | 0.03% |
77,376
-12,741
| -14% | -$526K |
|
425
Kraft Heinz
KHC
$32.3B
| $3.19M | 0.03% |
90,841
+576
| +0.6% | +$20.2K |
|