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 | |
|---|---|---|---|---|---|---|
626
Dimensional US Equity ETF
DFUS
$16.6B
| $1.43M | 0.01% |
22,424
-1,296
| -5% | -$82.6K |
|
627
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.42M | 0.01% |
13,603
+12
| +0.1% | +$1.25K |
|
628
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.42M | 0.01% |
69,312
-547
| -0.8% | -$11.2K |
|
629
Royal Caribbean
RCL
$92.7B
| $1.41M | 0.01% |
6,120
+1,101
| +22% | +$254K |
|
630
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.01% |
14,631
+8,544
| +140% | +$816K |
|
631
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.4M | 0.01% |
40,949
+15,115
| +59% | +$515K |
|
632
Kinder Morgan
KMI
$60.8B
| $1.38M | 0.01% |
50,283
+5,887
| +13% | +$161K |
|
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.37M | 0.01% |
21,637
+1,906
| +10% | +$121K |
|
634
Bank of New York Mellon
BK
$73.4B
| $1.36M | 0.01% |
17,743
+825
| +5% | +$63.4K |
|
635
Apollo Global Management
APO
$76.4B
| $1.36M | 0.01% |
8,230
-281
| -3% | -$46.4K |
|
636
Old Dominion Freight Line
ODFL
$30.7B
| $1.36M | 0.01% |
7,687
+575
| +8% | +$101K |
|
637
O'Reilly Automotive
ORLY
$89.2B
| $1.35M | 0.01% |
17,055
+240
| +1% | +$19K |
|
638
General Dynamics
GD
$86.9B
| $1.34M | 0.01% |
5,101
+334
| +7% | +$88K |
|
639
Blackrock
BLK
$171B
| $1.34M | 0.01% |
+1,309
| New | +$1.34M |
|
640
Enterprise Products Partners
EPD
$68.5B
| $1.34M | 0.01% |
42,645
+6,002
| +16% | +$188K |
|
641
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.34M | 0.01% |
16,493
-445
| -3% | -$36.1K |
|
642
Interactive Brokers
IBKR
$27.8B
| $1.33M | 0.01% |
30,128
-2,020
| -6% | -$89.2K |
|
643
DexCom
DXCM
$29.8B
| $1.33M | 0.01% |
17,107
-1,550
| -8% | -$121K |
|
644
Xcel Energy
XEL
$42.8B
| $1.33M | 0.01% |
19,698
+1,114
| +6% | +$75.2K |
|
645
Fiserv
FI
$71.8B
| $1.32M | 0.01% |
6,429
-4,551
| -41% | -$935K |
|
646
Alibaba
BABA
$343B
| $1.3M | 0.01% |
15,334
-3,480
| -18% | -$295K |
|
647
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.3M | 0.01% |
34,294
-9,609
| -22% | -$364K |
|
648
God Bless America ETF
YALL
$96.3M
| $1.28M | 0.01% |
33,635
+10,345
| +44% | +$393K |
|
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.27M | 0.01% |
22,137
+6,253
| +39% | +$358K |
|
650
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.27M | 0.01% |
1,780
+706
| +66% | +$503K |
|