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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.2B
| $2.22M | 0.02% |
21,707
-3,901
| -15% | -$400K |
|
502
Digital Realty Trust
DLR
$55B
| $2.21M | 0.02% |
13,675
+354
| +3% | +$57.3K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.21M | 0.02% |
19,524
+1,854
| +10% | +$209K |
|
504
Veeva Systems
VEEV
$46.3B
| $2.2M | 0.02% |
10,498
-1,711
| -14% | -$359K |
|
505
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $2.2M | 0.02% |
27,609
-55,150
| -67% | -$4.39M |
|
506
Polaris
PII
$3.35B
| $2.2M | 0.02% |
+26,414
| New | +$2.2M |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.02% |
27,325
+3,402
| +14% | +$273K |
|
508
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.19M | 0.02% |
52,458
-4,638
| -8% | -$194K |
|
509
GraniteShares Gold Shares
BAR
$1.21B
| $2.19M | 0.02% |
84,425
-2,114
| -2% | -$54.9K |
|
510
Take-Two Interactive
TTWO
$45.9B
| $2.18M | 0.02% |
14,201
+175
| +1% | +$26.9K |
|
511
CrowdStrike
CRWD
$107B
| $2.15M | 0.02% |
7,683
+732
| +11% | +$205K |
|
512
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $2.15M | 0.02% |
46,941
+4,359
| +10% | +$199K |
|
513
LXP Industrial Trust
LXP
$2.69B
| $2.13M | 0.02% |
212,158
+7,848
| +4% | +$78.9K |
|
514
Schwab US TIPS ETF
SCHP
$14B
| $2.13M | 0.02% |
79,264
+3,010
| +4% | +$80.7K |
|
515
Cadence Design Systems
CDNS
$98.3B
| $2.12M | 0.02% |
7,835
+725
| +10% | +$196K |
|
516
Amcor
AMCR
$18.9B
| $2.12M | 0.02% |
187,332
+5,686
| +3% | +$64.4K |
|
517
Electronic Arts
EA
$42B
| $2.12M | 0.02% |
+14,758
| New | +$2.12M |
|
518
United Rentals
URI
$62.4B
| $2.11M | 0.02% |
2,608
+1,603
| +160% | +$1.3M |
|
519
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
| $2.09M | 0.02% |
55,274
-2,954
| -5% | -$112K |
|
520
BJs Wholesale Club
BJ
$13B
| $2.08M | 0.02% |
25,207
+5,947
| +31% | +$491K |
|
521
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $2.07M | 0.02% |
40,770
-464
| -1% | -$23.5K |
|
522
Elevance Health
ELV
$69.4B
| $2.06M | 0.02% |
3,956
-1,249
| -24% | -$650K |
|
523
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.05M | 0.02% |
57,124
-2,866
| -5% | -$103K |
|
524
GE Vernova
GEV
$163B
| $2.05M | 0.02% |
8,025
-1,519
| -16% | -$387K |
|
525
ASML
ASML
$313B
| $2.03M | 0.02% |
2,439
+807
| +49% | +$672K |
|