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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.01% |
9,174
+56
| +0.6% | +$10.4K |
|
577
Cognizant
CTSH
$34.8B
| $1.7M | 0.01% |
22,084
+4,932
| +29% | +$379K |
|
578
Roivant Sciences
ROIV
$8.82B
| $1.69M | 0.01% |
142,543
-2,715
| -2% | -$32.1K |
|
579
Xylem
XYL
$34.1B
| $1.69M | 0.01% |
14,524
+481
| +3% | +$55.8K |
|
580
FS KKR Capital
FSK
$5.07B
| $1.68M | 0.01% |
77,426
-3,143
| -4% | -$68.3K |
|
581
CNA Financial
CNA
$12.9B
| $1.67M | 0.01% |
34,492
-1,217
| -3% | -$58.9K |
|
582
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.67M | 0.01% |
38,869
+650
| +2% | +$27.9K |
|
583
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.66M | 0.01% |
46,405
+41
| +0.1% | +$1.47K |
|
584
Stellantis
STLA
$25.9B
| $1.65M | 0.01% |
126,782
+41,636
| +49% | +$543K |
|
585
MSCI
MSCI
$44.5B
| $1.65M | 0.01% |
2,757
-283
| -9% | -$170K |
|
586
CACI
CACI
$10.4B
| $1.65M | 0.01% |
+4,085
| New | +$1.65M |
|
587
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.65M | 0.01% |
14,389
-769
| -5% | -$88K |
|
588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.65M | 0.01% |
35,179
+72
| +0.2% | +$3.37K |
|
589
Booking.com
BKNG
$181B
| $1.64M | 0.01% |
330
-17
| -5% | -$84.5K |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.01% |
13,483
-7,618
| -36% | -$926K |
|
591
Phillips Edison & Co
PECO
$4.49B
| $1.64M | 0.01% |
43,687
+5,019
| +13% | +$188K |
|
592
Brookfield
BN
$99.7B
| $1.62M | 0.01% |
+28,195
| New | +$1.62M |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.61M | 0.01% |
12,535
+546
| +5% | +$70.3K |
|
594
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.61M | 0.01% |
35,179
+4,633
| +15% | +$213K |
|
595
Q3 All-Season Active Rotation ETF
QVOY
$45.4M
| $1.61M | 0.01% |
63,790
+9,314
| +17% | +$235K |
|
596
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.6M | 0.01% |
57,181
+1,976
| +4% | +$55.3K |
|
597
Archer Daniels Midland
ADM
$29.9B
| $1.6M | 0.01% |
31,682
-64,398
| -67% | -$3.25M |
|
598
Constellation Energy
CEG
$93.4B
| $1.59M | 0.01% |
7,102
+1,068
| +18% | +$239K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.59M | 0.01% |
39,440
+1,778
| +5% | +$71.6K |
|
600
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.58M | 0.01% |
33,657
+1,614
| +5% | +$75.9K |
|