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 | |
|---|---|---|---|---|---|---|
751
Parsons
PSN
$7.92B
| $820K | 0.01% |
7,906
+2,143
| +37% | +$222K |
|
752
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $816K | 0.01% |
32,453
+2,115
| +7% | +$53.2K |
|
753
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $816K | 0.01% |
25,292
-1,771,345
| -99% | -$57.1M |
|
754
Shell
SHEL
$210B
| $812K | 0.01% |
12,315
+209
| +2% | +$13.8K |
|
755
Expeditors International
EXPD
$16.4B
| $810K | 0.01% |
+6,166
| New | +$810K |
|
756
GSK
GSK
$82.3B
| $808K | 0.01% |
19,761
-108
| -0.5% | -$4.42K |
|
757
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.8M
| $801K | 0.01% |
22,807
-3,986
| -15% | -$140K |
|
758
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $795K | 0.01% |
4,558
-112
| -2% | -$19.5K |
|
759
Chubb
CB
$111B
| $787K | 0.01% |
2,731
-736
| -21% | -$212K |
|
760
PACCAR
PCAR
$51.2B
| $785K | 0.01% |
7,951
+4,064
| +105% | +$401K |
|
761
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $779K | 0.01% |
23,643
-473,788
| -95% | -$15.6M |
|
762
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $777K | 0.01% |
15,982
-913
| -5% | -$44.4K |
|
763
Okta
OKTA
$16.5B
| $771K | 0.01% |
10,375
-30,576
| -75% | -$2.27M |
|
|
CNH
764
CNH Industrial
CNH
$14.3B
| $770K | 0.01% |
+69,365
| New | +$770K |
|
765
iShares Convertible Bond ETF
ICVT
$2.84B
| $760K | 0.01% |
9,087
+1,021
| +13% | +$85.4K |
|
766
Hershey
HSY
$38.1B
| $760K | 0.01% |
3,961
+179
| +5% | +$34.3K |
|
767
Corebridge Financial
CRBG
$18B
| $757K | 0.01% |
25,957
-16,340
| -39% | -$476K |
|
768
New Jersey Resources
NJR
$4.68B
| $757K | 0.01% |
16,034
+42
| +0.3% | +$1.98K |
|
769
Packaging Corp of America
PKG
$19.2B
| $756K | 0.01% |
3,508
-243
| -6% | -$52.3K |
|
770
Graphic Packaging
GPK
$6.1B
| $755K | 0.01% |
25,515
+838
| +3% | +$24.8K |
|
771
Verisk Analytics
VRSK
$37.6B
| $755K | 0.01% |
2,816
-24
| -0.8% | -$6.43K |
|
772
iShares US Tech Breakthrough Multisector ETF
TECB
$443M
| $754K | 0.01% |
14,709
+1,657
| +13% | +$84.9K |
|
773
First Trust Indxx NextG ETF
NXTG
$399M
| $750K | 0.01% |
8,586
-1,529
| -15% | -$134K |
|
774
Medtronic
MDT
$120B
| $750K | 0.01% |
8,330
-1,248
| -13% | -$112K |
|
775
Motley Fool 100 Index ETF
TMFC
$1.67B
| $747K | 0.01% |
+13,276
| New | +$747K |
|