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 | |
|---|---|---|---|---|---|---|
626
Fidelity Momentum Factor ETF
FDMO
$529M
| $1.42M | 0.01% |
18,706
-69,065
| -79% | -$5.24M |
|
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.41M | 0.01% |
18,651
-2,667
| -13% | -$202K |
|
628
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.4M | 0.01% |
25,766
-26,931
| -51% | -$1.47M |
|
629
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.8M
| $1.4M | 0.01% |
36,255
-561
| -2% | -$21.6K |
|
630
Cigna
CI
$80.7B
| $1.39M | 0.01% |
4,216
+160
| +4% | +$52.9K |
|
631
Sprott Physical Gold
PHYS
$13B
| $1.39M | 0.01% |
54,706
-8,234
| -13% | -$209K |
|
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.39M | 0.01% |
17,026
-335
| -2% | -$27.3K |
|
633
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.38M | 0.01% |
37,222
+1,041
| +3% | +$38.7K |
|
634
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.38M | 0.01% |
2,633
+408
| +18% | +$214K |
|
635
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.37M | 0.01% |
17,302
+5,979
| +53% | +$474K |
|
636
F5
FFIV
$18.8B
| $1.37M | 0.01% |
4,654
-312
| -6% | -$91.8K |
|
637
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.36M | 0.01% |
16,048
+604
| +4% | +$51.2K |
|
638
Take-Two Interactive
TTWO
$45B
| $1.36M | 0.01% |
5,593
-3,412
| -38% | -$829K |
|
639
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.36M | 0.01% |
130,672
+27,035
| +26% | +$280K |
|
640
Vertiv
VRT
$52.2B
| $1.35M | 0.01% |
10,531
+452
| +4% | +$58K |
|
641
Enterprise Products Partners
EPD
$68.5B
| $1.35M | 0.01% |
43,502
-9,003
| -17% | -$279K |
|
|
ARTY
642
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.35M | 0.01% |
32,819
+1,286
| +4% | +$52.7K |
|
643
Iron Mountain
IRM
$28.8B
| $1.34M | 0.01% |
13,062
+942
| +8% | +$96.6K |
|
644
Porch Group
PRCH
$1.89B
| $1.34M | 0.01% |
113,314
-192,444
| -63% | -$2.27M |
|
645
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.33M | 0.01% |
19,159
-55,988
| -75% | -$3.9M |
|
646
Amphenol
APH
$145B
| $1.33M | 0.01% |
13,489
+5,859
| +77% | +$579K |
|
647
HubSpot
HUBS
$25.8B
| $1.33M | 0.01% |
2,385
-233
| -9% | -$130K |
|
648
Akamai
AKAM
$11B
| $1.33M | 0.01% |
16,621
-1,196
| -7% | -$95.4K |
|
649
TotalEnergies
TTE
$136B
| $1.32M | 0.01% |
21,458
+1,005
| +5% | +$61.7K |
|
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.31M | 0.01% |
13,956
-1,069
| -7% | -$100K |
|