AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.67M | 0.01% |
67,488
-7,703
| -10% | -$191K |
|
577
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.66M | 0.01% |
7,640
-1,057
| -12% | -$230K |
|
578
Xcel Energy
XEL
$42.8B
| $1.66M | 0.01% |
24,336
+5,528
| +29% | +$376K |
|
579
Applovin
APP
$192B
| $1.66M | 0.01% |
+4,730
| New | +$1.66M |
|
580
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.65M | 0.01% |
46,768
+2,232
| +5% | +$78.9K |
|
581
iShares International Treasury Bond ETF
ISHG
$651M
| $1.65M | 0.01% |
21,588
+7,806
| +57% | +$598K |
|
582
Mueller Industries
MLI
$10.8B
| $1.65M | 0.01% |
20,795
+1,949
| +10% | +$155K |
|
583
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.65M | 0.01% |
67,394
-396,520
| -85% | -$9.69M |
|
584
Electronic Arts
EA
$42.6B
| $1.64M | 0.01% |
10,299
+2,118
| +26% | +$338K |
|
585
Norfolk Southern
NSC
$61.1B
| $1.64M | 0.01% |
6,394
+770
| +14% | +$197K |
|
586
iShares Russell 1000 ETF
IWB
$44.2B
| $1.63M | 0.01% |
4,801
+20
| +0.4% | +$6.79K |
|
587
General Motors
GM
$54.6B
| $1.63M | 0.01% |
33,027
+504
| +2% | +$24.8K |
|
588
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.62M | 0.01% |
14,820
-7,436
| -33% | -$812K |
|
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.61M | 0.01% |
32,071
-109,872
| -77% | -$5.53M |
|
590
General Dynamics
GD
$86.9B
| $1.61M | 0.01% |
5,531
+663
| +14% | +$193K |
|
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.61M | 0.01% |
38,485
-131,500
| -77% | -$5.51M |
|
592
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.6M | 0.01% |
48,087
-1,935
| -4% | -$64.6K |
|
593
American Century US Quality Growth ETF
QGRO
$1.95B
| $1.6M | 0.01% |
14,649
+2,550
| +21% | +$278K |
|
594
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.59M | 0.01% |
74,461
-19,952
| -21% | -$427K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.59M | 0.01% |
5,751
+579
| +11% | +$160K |
|
596
Dimensional US Equity ETF
DFUS
$16.6B
| $1.58M | 0.01% |
23,637
+1,643
| +7% | +$110K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.58M | 0.01% |
12,789
-34,766
| -73% | -$4.3M |
|
598
Brown & Brown
BRO
$30.5B
| $1.58M | 0.01% |
14,244
-3,528
| -20% | -$391K |
|
599
Roivant Sciences
ROIV
$9.4B
| $1.57M | 0.01% |
139,502
-1,222
| -0.9% | -$13.8K |
|
600
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.57M | 0.01% |
5,591
-503
| -8% | -$141K |
|