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 | |
|---|---|---|---|---|---|---|
826
Trade Desk
TTD
$25.5B
| $618K | 0.01% |
5,637
+1,461
| +35% | +$160K |
|
827
Republic Services
RSG
$71.7B
| $614K | 0.01% |
3,057
+314
| +11% | +$63.1K |
|
828
Charter Communications
CHTR
$35.7B
| $614K | 0.01% |
+1,894
| New | +$614K |
|
829
Rio Tinto
RIO
$104B
| $611K | 0.01% |
8,591
+391
| +5% | +$27.8K |
|
830
Independence Realty Trust
IRT
$4.22B
| $610K | 0.01% |
29,735
-1,886
| -6% | -$38.7K |
|
831
Carrier Global
CARR
$55.8B
| $609K | 0.01% |
7,571
-1,455
| -16% | -$117K |
|
832
Casey's General Stores
CASY
$18.8B
| $599K | 0.01% |
1,593
+652
| +69% | +$245K |
|
833
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $598K | 0.01% |
12,729
-1,212
| -9% | -$57K |
|
834
First Trust Water ETF
FIW
$1.96B
| $596K | 0.01% |
5,449
-29
| -0.5% | -$3.17K |
|
835
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $595K | 0.01% |
6,087
-3,315
| -35% | -$324K |
|
836
Motorola Solutions
MSI
$79.8B
| $594K | 0.01% |
1,322
-19
| -1% | -$8.54K |
|
837
Schlumberger
SLB
$53.4B
| $594K | 0.01% |
14,165
+323
| +2% | +$13.6K |
|
838
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $593K | 0.01% |
23,020
-1,518
| -6% | -$39.1K |
|
839
Reinsurance Group of America
RGA
$12.8B
| $591K | 0.01% |
2,712
+180
| +7% | +$39.2K |
|
840
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $590K | 0.01% |
15,370
-1,311
| -8% | -$50.3K |
|
841
FedEx
FDX
$53.7B
| $590K | 0.01% |
2,155
-726
| -25% | -$199K |
|
842
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $589K | 0.01% |
3,091
+13
| +0.4% | +$2.48K |
|
843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $587K | 0.01% |
7,444
-1,133
| -13% | -$89.4K |
|
844
Clorox
CLX
$15.5B
| $584K | 0.01% |
3,582
-2,395
| -40% | -$390K |
|
845
Restaurant Brands International
QSR
$20.7B
| $580K | 0.01% |
8,036
-157
| -2% | -$11.3K |
|
846
American Conservative Values ETF
ACVF
$133M
| $577K | 0.01% |
13,222
+682
| +5% | +$29.8K |
|
847
Reaves Utility Income Fund
UTG
$3.34B
| $574K | 0.01% |
17,489
-2,098
| -11% | -$68.8K |
|
848
iShares Core Conservative Allocation ETF
AOK
$634M
| $573K | 0.01% |
14,832
-20,764
| -58% | -$803K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.01% |
21,482
-6,787
| -24% | -$181K |
|
850
Schwab US Broad Market ETF
SCHB
$36.3B
| $564K | 0.01% |
25,455
-13,311
| -34% | -$295K |
|