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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23B
| $1.11M | 0.01% |
7,685
-8,404
| -52% | -$1.21M |
|
677
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | 0.01% |
14,438
-337
| -2% | -$25.7K |
|
678
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $1.09M | 0.01% |
8,843
+6,558
| +287% | +$810K |
|
679
Blackstone
BX
$139B
| $1.09M | 0.01% |
6,334
-400
| -6% | -$69K |
|
680
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.09M | 0.01% |
33,214
+11,909
| +56% | +$390K |
|
681
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $1.08M | 0.01% |
24,977
+4,787
| +24% | +$207K |
|
682
EQT Corp
EQT
$31.9B
| $1.08M | 0.01% |
23,326
+16,731
| +254% | +$771K |
|
683
Hewlett Packard
HPE
$32.4B
| $1.08M | 0.01% |
50,370
+4,747
| +10% | +$101K |
|
684
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.01% |
16,902
-6,611
| -28% | -$420K |
|
685
Colgate-Palmolive
CL
$67.3B
| $1.06M | 0.01% |
11,680
+3,636
| +45% | +$331K |
|
686
iShares Russell 1000 ETF
IWB
$44.1B
| $1.06M | 0.01% |
3,293
-212
| -6% | -$68.3K |
|
687
Saic
SAIC
$4.74B
| $1.06M | 0.01% |
9,460
+151
| +2% | +$16.9K |
|
688
KLA
KLAC
$122B
| $1.05M | 0.01% |
1,662
+456
| +38% | +$287K |
|
689
Cigna
CI
$80.6B
| $1.04M | 0.01% |
3,782
-10,016
| -73% | -$2.77M |
|
690
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.04M | 0.01% |
44,581
+3,909
| +10% | +$91K |
|
691
VanEck Gold Miners ETF
GDX
$20.6B
| $1.03M | 0.01% |
30,271
-93,711
| -76% | -$3.18M |
|
692
TotalEnergies
TTE
$135B
| $1.02M | 0.01% |
18,714
+1,837
| +11% | +$100K |
|
693
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $1.02M | 0.01% |
13,215
+1,197
| +10% | +$92.2K |
|
694
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1M | 0.01% |
20,452
-679
| -3% | -$33.2K |
|
695
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1,000K | 0.01% |
8,394
-150
| -2% | -$17.9K |
|
696
iShares Dow Jones US ETF
IYY
$2.61B
| $997K | 0.01% |
6,968
+864
| +14% | +$124K |
|
697
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $996K | 0.01% |
9,905
-25,755
| -72% | -$2.59M |
|
698
MongoDB
MDB
$27.2B
| $995K | 0.01% |
4,276
-499
| -10% | -$116K |
|
699
LPL Financial
LPLA
$27.3B
| $988K | 0.01% |
3,027
+1,705
| +129% | +$557K |
|
700
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $988K | 0.01% |
12,109
-407
| -3% | -$33.2K |
|