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 | |
|---|---|---|---|---|---|---|
426
National Healthcare
NHC
$1.79B
| $3.18M | 0.03% |
25,246
-1,008
| -4% | -$127K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.14M | 0.03% |
37,856
+3,944
| +12% | +$327K |
|
428
Coherent
COHR
$15.3B
| $3.14M | 0.03% |
35,316
-794
| -2% | -$70.6K |
|
429
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $3.11M | 0.03% |
28,179
+25,858
| +1,114% | +$2.85M |
|
430
Sterling Capital Focus Equity ETF
LCG
$33M
| $3.1M | 0.03% |
107,515
-23,881
| -18% | -$688K |
|
431
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.07M | 0.03% |
31,514
-1,040
| -3% | -$101K |
|
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.05M | 0.03% |
38,401
-2,151
| -5% | -$171K |
|
433
Vanguard Large-Cap ETF
VV
$44.7B
| $3.04M | 0.03% |
11,541
+8,190
| +244% | +$2.16M |
|
434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $3.03M | 0.03% |
77,676
+3,183
| +4% | +$124K |
|
435
ConocoPhillips
COP
$113B
| $3.02M | 0.03% |
28,726
-3,616
| -11% | -$381K |
|
436
Bristol-Myers Squibb
BMY
$94.3B
| $3.01M | 0.03% |
58,242
-50,561
| -46% | -$2.62M |
|
437
Deere & Co
DE
$129B
| $2.96M | 0.03% |
7,101
-144
| -2% | -$60.1K |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.03% |
24,697
+4,018
| +19% | +$473K |
|
439
Workday
WDAY
$62.2B
| $2.9M | 0.03% |
11,858
+466
| +4% | +$114K |
|
440
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
| $2.89M | 0.03% |
103,164
+11,129
| +12% | +$312K |
|
441
Automatic Data Processing
ADP
$120B
| $2.88M | 0.03% |
10,397
+939
| +10% | +$260K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.87M | 0.03% |
29,296
+592
| +2% | +$58.1K |
|
443
CoStar Group
CSGP
$38.3B
| $2.84M | 0.03% |
37,674
-6,761
| -15% | -$510K |
|
444
Sherwin-Williams
SHW
$93.1B
| $2.84M | 0.03% |
7,435
-123
| -2% | -$47K |
|
445
McKesson
MCK
$86B
| $2.82M | 0.03% |
5,711
-2,240
| -28% | -$1.11M |
|
446
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $2.82M | 0.03% |
85,877
+37,986
| +79% | +$1.25M |
|
447
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $2.82M | 0.03% |
184,401
+82,016
| +80% | +$1.25M |
|
448
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $2.81M | 0.03% |
76,073
-1,287,749
| -94% | -$47.5M |
|
449
Intuitive Surgical
ISRG
$168B
| $2.8M | 0.03% |
5,701
+1,879
| +49% | +$923K |
|
450
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.76M | 0.03% |
56,907
+37,155
| +188% | +$1.8M |
|