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 | |
|---|---|---|---|---|---|---|
701
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $988K | 0.01% |
91,354
+12,509
| +16% | +$135K |
|
702
SPDR S&P International Small Cap ETF
GWX
$781M
| $987K | 0.01% |
31,841
+1,576
| +5% | +$48.8K |
|
703
Leidos
LDOS
$23.1B
| $986K | 0.01% |
6,842
+535
| +8% | +$77.1K |
|
704
Prologis
PLD
$103B
| $983K | 0.01% |
9,298
-1,489
| -14% | -$157K |
|
705
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $982K | 0.01% |
36,773
+1,194
| +3% | +$31.9K |
|
706
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $973K | 0.01% |
24,240
-15,237
| -39% | -$612K |
|
707
Avantis US Large Cap Equity ETF
AVLC
$703M
| $966K | 0.01% |
+14,298
| New | +$966K |
|
708
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $963K | 0.01% |
1,690
-87
| -5% | -$49.6K |
|
709
Copart
CPRT
$46.9B
| $961K | 0.01% |
16,745
+4,358
| +35% | +$250K |
|
710
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $955K | 0.01% |
14,705
+153
| +1% | +$9.93K |
|
711
Phillips 66
PSX
$53.1B
| $953K | 0.01% |
8,369
-9,708
| -54% | -$1.11M |
|
712
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $951K | 0.01% |
18,505
+43
| +0.2% | +$2.21K |
|
713
CDW
CDW
$22.4B
| $943K | 0.01% |
5,420
+440
| +9% | +$76.6K |
|
714
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $930K | 0.01% |
31,795
-3,199,646
| -99% | -$93.6M |
|
715
Sanofi
SNY
$115B
| $928K | 0.01% |
19,246
+2,427
| +14% | +$117K |
|
716
Emcor
EME
$28.4B
| $927K | 0.01% |
2,041
+372
| +22% | +$169K |
|
717
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $927K | 0.01% |
19,551
+601
| +3% | +$28.5K |
|
718
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $924K | 0.01% |
24,823
-30,357
| -55% | -$1.13M |
|
719
Trane Technologies
TT
$92.9B
| $922K | 0.01% |
2,496
+266
| +12% | +$98.3K |
|
720
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $920K | 0.01% |
+35,169
| New | +$920K |
|
721
GATX Corp
GATX
$6B
| $916K | 0.01% |
5,914
+1,975
| +50% | +$306K |
|
722
iShares Semiconductor ETF
SOXX
$13.9B
| $916K | 0.01% |
4,250
-277
| -6% | -$59.7K |
|
723
Ameriprise Financial
AMP
$46.4B
| $913K | 0.01% |
1,714
+362
| +27% | +$193K |
|
724
Vanguard Large-Cap ETF
VV
$44.9B
| $912K | 0.01% |
3,383
-8,158
| -71% | -$2.2M |
|
725
Main Sector Rotation ETF
SECT
$2.25B
| $906K | 0.01% |
+16,482
| New | +$906K |
|