AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
| $584K | ﹤0.01% |
18,952
+3,485
| +23% | +$107K |
|
877
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $581K | ﹤0.01% |
16,899
+9,405
| +126% | +$324K |
|
878
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $579K | ﹤0.01% |
16,368
-273
| -2% | -$9.65K |
|
879
Evercore
EVR
$13.3B
| $576K | ﹤0.01% |
2,133
-61,735
| -97% | -$16.7M |
|
880
Innovator US Equity Buffer ETF February
BFEB
$197M
| $575K | ﹤0.01% |
12,878
| – | – |
|
881
Kellanova
K
$27.7B
| $574K | ﹤0.01% |
7,220
+976
| +16% | +$77.6K |
|
882
Capital Group Dividend Value ETF
CGDV
$21.7B
| $567K | ﹤0.01% |
14,358
+585
| +4% | +$23.1K |
|
883
First Trust Indxx NextG ETF
NXTG
$408M
| $566K | ﹤0.01% |
5,820
-1,811
| -24% | -$176K |
|
884
DuPont de Nemours
DD
$32.7B
| $564K | ﹤0.01% |
8,224
+112
| +1% | +$7.68K |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $563K | ﹤0.01% |
10,950
-733,178
| -99% | -$37.7M |
|
886
UGI
UGI
$7.49B
| $562K | ﹤0.01% |
15,442
+2,012
| +15% | +$73.3K |
|
887
Rio Tinto
RIO
$102B
| $561K | ﹤0.01% |
9,613
+223
| +2% | +$13K |
|
888
Corteva
CTVA
$49.6B
| $560K | ﹤0.01% |
7,511
+69
| +0.9% | +$5.14K |
|
889
Clorox
CLX
$15.2B
| $556K | ﹤0.01% |
4,633
+317
| +7% | +$38.1K |
|
890
Innovator US Equity Buffer ETF May
BMAY
$155M
| $555K | ﹤0.01% |
13,142
-32
| -0.2% | -$1.35K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $551K | ﹤0.01% |
6,827
-5,292
| -44% | -$427K |
|
892
Paychex
PAYX
$48.7B
| $548K | ﹤0.01% |
3,771
-1,097
| -23% | -$160K |
|
893
Expeditors International
EXPD
$16.7B
| $547K | ﹤0.01% |
4,788
-2,022
| -30% | -$231K |
|
894
Morningstar
MORN
$10.8B
| $546K | ﹤0.01% |
1,740
+20
| +1% | +$6.28K |
|
895
First Trust Managed Municipal ETF
FMB
$1.9B
| $546K | ﹤0.01% |
10,955
-566
| -5% | -$28.2K |
|
896
Sonoco
SON
$4.66B
| $545K | ﹤0.01% |
12,515
-221,957
| -95% | -$9.67M |
|
897
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $538K | ﹤0.01% |
12,980
-39,659
| -75% | -$1.64M |
|
|
NJUN
898
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.8M
| $538K | ﹤0.01% |
18,165
-2,749
| -13% | -$81.4K |
|
899
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $537K | ﹤0.01% |
17,514
+478
| +3% | +$14.7K |
|
900
Reliance Steel & Aluminium
RS
$15.6B
| $537K | ﹤0.01% |
1,710
-105
| -6% | -$33K |
|