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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$147B
| $1.2M | 0.01% |
3,037
+720
| +31% | +$285K |
|
677
Kinder Morgan
KMI
$60.9B
| $1.2M | 0.01% |
40,789
-4,175
| -9% | -$123K |
|
678
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.2M | 0.01% |
44,057
+9,743
| +28% | +$264K |
|
679
First Trust Nasdaq Bank ETF
FTXO
$247M
| $1.19M | 0.01% |
35,922
-8,762
| -20% | -$289K |
|
680
Chubb
CB
$111B
| $1.19M | 0.01% |
4,095
+1,083
| +36% | +$314K |
|
681
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.18M | 0.01% |
12,470
+655
| +6% | +$62.2K |
|
682
SAP
SAP
$300B
| $1.18M | 0.01% |
3,875
+933
| +32% | +$284K |
|
683
Schwab US TIPS ETF
SCHP
$14.1B
| $1.18M | 0.01% |
44,130
+2,770
| +7% | +$73.9K |
|
684
Panagram BBB-B CLO ETF
CLOZ
$844M
| $1.17M | 0.01% |
43,796
-14,481
| -25% | -$387K |
|
685
Elevance Health
ELV
$71.1B
| $1.17M | 0.01% |
3,008
-587
| -16% | -$228K |
|
686
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.17M | 0.01% |
17,315
-674
| -4% | -$45.4K |
|
687
GE HealthCare
GEHC
$35.1B
| $1.16M | 0.01% |
15,663
-1,097
| -7% | -$81.3K |
|
|
CERY
688
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$656M
| $1.16M | 0.01% |
42,560
-13,697
| -24% | -$373K |
|
689
IQVIA
IQV
$32B
| $1.15M | 0.01% |
7,323
+2,314
| +46% | +$365K |
|
690
Atlassian
TEAM
$46.6B
| $1.15M | 0.01% |
5,670
-538
| -9% | -$109K |
|
691
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.15M | 0.01% |
24,156
-12,863
| -35% | -$612K |
|
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.15M | 0.01% |
8,244
-1,413
| -15% | -$196K |
|
693
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $1.13M | 0.01% |
18,275
+2,386
| +15% | +$148K |
|
694
Axon Enterprise
AXON
$59.8B
| $1.13M | 0.01% |
1,368
+2
| +0.1% | +$1.66K |
|
695
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.13M | 0.01% |
7,809
+5,176
| +197% | +$750K |
|
696
GSK
GSK
$83.2B
| $1.13M | 0.01% |
29,448
+8,137
| +38% | +$312K |
|
697
Vanguard Energy ETF
VDE
$7.33B
| $1.11M | 0.01% |
9,300
-866
| -9% | -$103K |
|
698
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.1M | 0.01% |
41,523
-1,646
| -4% | -$43.7K |
|
699
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.01% |
2,468
+1,304
| +112% | +$580K |
|
700
iShares Core US REIT ETF
USRT
$3.14B
| $1.1M | 0.01% |
19,382
-7,986
| -29% | -$452K |
|