AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
754
Reduced
312
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$10B
| $2.72M | 0.03% |
43,309
-298
| -0.7% | -$18.7K |
|
452
Deere & Co
DE
$128B
| $2.71M | 0.03% |
7,245
+1,877
| +35% | +$701K |
|
453
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.03% |
30,607
+5,780
| +23% | +$509K |
|
454
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.69M | 0.03% |
28,704
+182
| +0.6% | +$17K |
|
455
CrowdStrike
CRWD
$105B
| $2.66M | 0.03% |
6,951
+3,263
| +88% | +$1.25M |
|
456
Capital One
COF
$142B
| $2.65M | 0.03% |
19,150
+1,899
| +11% | +$263K |
|
457
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.63M | 0.03% |
104,762
-458,070
| -81% | -$11.5M |
|
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.62M | 0.03% |
21,410
+2,150
| +11% | +$263K |
|
459
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.03% |
40,074
+2,718
| +7% | +$178K |
|
460
Coherent
COHR
$15.2B
| $2.62M | 0.03% |
36,110
+4,025
| +13% | +$292K |
|
461
iShares International Treasury Bond ETF
ISHG
$636M
| $2.62M | 0.03% |
37,636
+1,271
| +3% | +$88.3K |
|
462
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.6M | 0.03% |
68,521
-1,216,131
| -95% | -$46.1M |
|
463
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.03% |
33,912
+11,203
| +49% | +$858K |
|
464
Workday
WDAY
$61.7B
| $2.55M | 0.03% |
11,392
+851
| +8% | +$190K |
|
465
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
| $2.52M | 0.03% |
92,035
+15,732
| +21% | +$432K |
|
466
TSMC
TSM
$1.26T
| $2.52M | 0.03% |
14,481
+1,328
| +10% | +$231K |
|
467
HubSpot
HUBS
$25.7B
| $2.51M | 0.03% |
4,263
-591
| -12% | -$349K |
|
468
iShares Global Tech ETF
IXN
$5.72B
| $2.51M | 0.03% |
30,342
-2,453
| -7% | -$203K |
|
469
SPDR Blackstone High Income ETF
HYBL
$489M
| $2.49M | 0.02% |
88,001
+586
| +0.7% | +$16.6K |
|
470
3M
MMM
$82.7B
| $2.49M | 0.02% |
24,322
-2,895
| -11% | -$296K |
|
471
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.48M | 0.02% |
111,078
+18,537
| +20% | +$414K |
|
472
Global Payments
GPN
$21.3B
| $2.48M | 0.02% |
25,608
+8,828
| +53% | +$854K |
|
473
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.44M | 0.02% |
116,070
+4,642
| +4% | +$97.7K |
|
474
Hewlett Packard
HPE
$31B
| $2.44M | 0.02% |
115,214
-1,748
| -1% | -$37K |
|
|
IBHD
475
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.43M | 0.02% |
104,767
-521,680
| -83% | -$12.1M |
|