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 | |
|---|---|---|---|---|---|---|
|
SILA
776
Sila Realty Trust, Inc.
SILA
$1.39B
| $748K | 0.01% |
30,737
-3,740
| -11% | -$91K |
|
777
Equifax
EFX
$30.3B
| $744K | 0.01% |
2,920
-117
| -4% | -$29.8K |
|
778
Consolidated Edison
ED
$35B
| $743K | 0.01% |
8,322
-2,257
| -21% | -$201K |
|
779
Booz Allen Hamilton
BAH
$12.6B
| $743K | 0.01% |
5,769
+219
| +4% | +$28.2K |
|
780
Microchip Technology
MCHP
$34.9B
| $742K | 0.01% |
12,940
-6,661
| -34% | -$382K |
|
781
Sprouts Farmers Market
SFM
$13.1B
| $732K | 0.01% |
5,759
+1,317
| +30% | +$167K |
|
782
Clorox
CLX
$15.1B
| $731K | 0.01% |
4,503
+921
| +26% | +$150K |
|
783
RPM International
RPM
$16B
| $730K | 0.01% |
5,934
+3,048
| +106% | +$375K |
|
784
Verisk Analytics
VRSK
$36.7B
| $728K | 0.01% |
2,643
-173
| -6% | -$47.7K |
|
785
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $727K | 0.01% |
23,217
+7,930
| +52% | +$248K |
|
786
Hershey
HSY
$37.6B
| $725K | 0.01% |
4,282
+321
| +8% | +$54.4K |
|
787
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $725K | 0.01% |
17,533
-2,185
| -11% | -$90.3K |
|
788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $724K | 0.01% |
12,251
-25
| -0.2% | -$1.48K |
|
789
Public Storage
PSA
$50.7B
| $723K | 0.01% |
2,416
-689
| -22% | -$206K |
|
790
Shell
SHEL
$211B
| $720K | 0.01% |
11,489
-826
| -7% | -$51.8K |
|
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
| $718K | 0.01% |
31,021
+167
| +0.5% | +$3.87K |
|
792
Reinsurance Group of America
RGA
$12.7B
| $715K | 0.01% |
3,344
+632
| +23% | +$135K |
|
793
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $711K | 0.01% |
+32,000
| New | +$711K |
|
794
Vanguard Total World Stock ETF
VT
$52.3B
| $709K | 0.01% |
6,038
-30
| -0.5% | -$3.52K |
|
795
Expeditors International
EXPD
$16.5B
| $709K | 0.01% |
6,400
+234
| +4% | +$25.9K |
|
796
Illinois Tool Works
ITW
$76.5B
| $708K | 0.01% |
2,792
+75
| +3% | +$19K |
|
797
Parsons
PSN
$7.98B
| $706K | 0.01% |
7,656
-250
| -3% | -$23.1K |
|
798
Fidelity Hedged Equity ETF
FHEQ
$511M
| $705K | 0.01% |
25,689
+6,181
| +32% | +$170K |
|
799
First Trust Innovation Leaders ETF
ILDR
$136M
| $703K | 0.01% |
+27,530
| New | +$703K |
|
800
Sable Offshore Corp
SOC
$2.45B
| $702K | 0.01% |
+30,673
| New | +$702K |
|