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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.7B
| $1.43M | 0.01% |
21,015
-539
| -3% | -$36.7K |
|
627
iShares Core US REIT ETF
USRT
$3.11B
| $1.43M | 0.01% |
23,175
-43
| -0.2% | -$2.65K |
|
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.42M | 0.01% |
13,591
-1,101
| -7% | -$115K |
|
629
Morgan Stanley
MS
$242B
| $1.42M | 0.01% |
13,576
+2,334
| +21% | +$243K |
|
630
Old Dominion Freight Line
ODFL
$31.3B
| $1.41M | 0.01% |
7,112
-1,169
| -14% | -$232K |
|
631
Crown Holdings
CCK
$10.9B
| $1.4M | 0.01% |
14,570
-156
| -1% | -$15K |
|
632
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.39M | 0.01% |
6,954
-574
| -8% | -$115K |
|
633
Energy Transfer Partners
ET
$59.2B
| $1.39M | 0.01% |
86,608
-2,624
| -3% | -$42.1K |
|
634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.39M | 0.01% |
29,905
-448
| -1% | -$20.8K |
|
635
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.37M | 0.01% |
30,546
-670
| -2% | -$30K |
|
636
Prologis
PLD
$105B
| $1.36M | 0.01% |
10,787
-182,087
| -94% | -$23M |
|
637
Sysco
SYY
$38.5B
| $1.35M | 0.01% |
17,345
+2,466
| +17% | +$192K |
|
638
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.34M | 0.01% |
52,500
+8,236
| +19% | +$210K |
|
639
Cal-Maine
CALM
$5.33B
| $1.34M | 0.01% |
17,856
+109
| +0.6% | +$8.16K |
|
640
Cognizant
CTSH
$34.4B
| $1.32M | 0.01% |
17,152
+4,384
| +34% | +$338K |
|
641
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $1.32M | 0.01% |
21,126
-2,849
| -12% | -$178K |
|
642
GE HealthCare
GEHC
$35.7B
| $1.31M | 0.01% |
13,966
-3,759
| -21% | -$353K |
|
643
Saic
SAIC
$4.71B
| $1.3M | 0.01% |
9,309
+4,862
| +109% | +$677K |
|
644
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.29M | 0.01% |
33,196
-4,033
| -11% | -$157K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.29M | 0.01% |
4,829
+147
| +3% | +$39.3K |
|
646
MongoDB
MDB
$26.7B
| $1.29M | 0.01% |
4,775
-748
| -14% | -$202K |
|
647
O'Reilly Automotive
ORLY
$89.7B
| $1.29M | 0.01% |
16,815
+2,415
| +17% | +$185K |
|
648
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.28M | 0.01% |
3,709
-324
| -8% | -$112K |
|
649
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.27M | 0.01% |
29,818
+5,678
| +24% | +$242K |
|
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.27M | 0.01% |
+12,632
| New | +$1.27M |
|