AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
(+6.9%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $3.64M | 0.03% |
22,189
+1,561
| +8% | +$256K |
|
402
General Mills
GIS
$27B
| $3.63M | 0.03% |
56,993
+7,425
| +15% | +$473K |
|
403
Schwab US TIPS ETF
SCHP
$14B
| $3.59M | 0.03% |
139,149
+59,885
| +76% | +$1.55M |
|
404
American Tower
AMT
$92.9B
| $3.59M | 0.03% |
19,579
+1,936
| +11% | +$355K |
|
405
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $3.58M | 0.03% |
186,036
+17,161
| +10% | +$330K |
|
406
Cintas
CTAS
$82.4B
| $3.58M | 0.03% |
19,596
+3,818
| +24% | +$698K |
|
407
CrowdStrike
CRWD
$105B
| $3.57M | 0.03% |
10,434
+2,751
| +36% | +$941K |
|
408
Automatic Data Processing
ADP
$120B
| $3.55M | 0.03% |
12,115
+1,718
| +17% | +$503K |
|
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.54M | 0.03% |
14,541
-6,665
| -31% | -$1.62M |
|
410
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $3.52M | 0.03% |
110,055
+1,884
| +2% | +$60.3K |
|
411
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.51M | 0.03% |
36,982
+25,995
| +237% | +$2.47M |
|
412
Genuine Parts
GPC
$19.4B
| $3.51M | 0.03% |
30,086
+1,687
| +6% | +$197K |
|
413
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.03% |
56,338
-4,192
| -7% | -$261K |
|
414
Zions Bancorporation
ZION
$8.34B
| $3.49M | 0.03% |
64,283
+11,308
| +21% | +$613K |
|
415
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.03% |
61,506
+3,264
| +6% | +$185K |
|
416
Lowe's Companies
LOW
$151B
| $3.44M | 0.03% |
13,947
+836
| +6% | +$206K |
|
417
Marathon Petroleum
MPC
$54.8B
| $3.44M | 0.03% |
24,672
-7,805
| -24% | -$1.09M |
|
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.44M | 0.03% |
18,263
+4,714
| +35% | +$888K |
|
419
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.43M | 0.03% |
93,300
-14,248
| -13% | -$524K |
|
420
Vanguard Energy ETF
VDE
$7.2B
| $3.42M | 0.03% |
28,153
+20,778
| +282% | +$2.52M |
|
421
iShares TIPS Bond ETF
TIP
$13.6B
| $3.38M | 0.03% |
31,701
-32,389
| -51% | -$3.45M |
|
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.37M | 0.03% |
62,251
-167
| -0.3% | -$9.03K |
|
423
Coherent
COHR
$15.2B
| $3.33M | 0.03% |
35,115
-201
| -0.6% | -$19K |
|
424
3M
MMM
$82.7B
| $3.33M | 0.03% |
25,762
+1,562
| +6% | +$202K |
|
425
Intuitive Surgical
ISRG
$167B
| $3.31M | 0.03% |
6,341
+640
| +11% | +$334K |
|