AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
754
Reduced
312
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amphenol
APH
$135B
| $518K | 0.01% |
7,690
+1,652
| +27% | +$111K |
|
877
Motorola Solutions
MSI
$79.8B
| $518K | 0.01% |
1,341
-302
| -18% | -$117K |
|
878
American Conservative Values ETF
ACVF
$133M
| $518K | 0.01% |
12,540
+818
| +7% | +$33.8K |
|
879
Innovator US Equity Buffer ETF June
BJUN
$180M
| $516K | 0.01% |
13,203
-140
| -1% | -$5.47K |
|
880
Crown Castle
CCI
$41.9B
| $515K | 0.01% |
5,275
-932
| -15% | -$91.1K |
|
881
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $515K | 0.01% |
7,878
-97
| -1% | -$6.34K |
|
882
Crane Co
CR
$10.6B
| $512K | 0.01% |
3,530
+1,445
| +69% | +$209K |
|
883
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $510K | 0.01% |
14,817
+347
| +2% | +$11.9K |
|
884
Synovus
SNV
$7.15B
| $510K | 0.01% |
+12,678
| New | +$510K |
|
885
lululemon athletica
LULU
$19.9B
| $508K | 0.01% |
1,702
-172
| -9% | -$51.4K |
|
886
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $505K | 0.01% |
9,277
-72,929
| -89% | -$3.97M |
|
887
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $502K | 0.01% |
+15,730
| New | +$502K |
|
888
Corteva
CTVA
$49.1B
| $493K | ﹤0.01% |
9,138
+534
| +6% | +$28.8K |
|
889
LPL Financial
LPLA
$26.6B
| $491K | ﹤0.01% |
+1,758
| New | +$491K |
|
890
Cheniere Energy
LNG
$51.8B
| $490K | ﹤0.01% |
+2,801
| New | +$490K |
|
891
DT Midstream
DTM
$10.7B
| $488K | ﹤0.01% |
6,875
+1,663
| +32% | +$118K |
|
892
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $479K | ﹤0.01% |
15,020
-950,457
| -98% | -$30.3M |
|
893
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $479K | ﹤0.01% |
13,974
-667
| -5% | -$22.9K |
|
894
General Motors
GM
$55.5B
| $478K | ﹤0.01% |
10,298
+3,373
| +49% | +$157K |
|
895
Mine Safety
MSA
$6.67B
| $475K | ﹤0.01% |
+2,530
| New | +$475K |
|
896
Parsons
PSN
$8.08B
| $471K | ﹤0.01% |
5,763
+150
| +3% | +$12.3K |
|
897
Innovator US Equity Buffer ETF December
BDEC
$192M
| $471K | ﹤0.01% |
11,243
-169
| -1% | -$7.08K |
|
898
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $469K | ﹤0.01% |
22,444
-22,804
| -50% | -$476K |
|
899
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $468K | ﹤0.01% |
6,185
-15,637
| -72% | -$1.18M |
|
900
Cincinnati Financial
CINF
$24B
| $466K | ﹤0.01% |
3,944
-14
| -0.4% | -$1.65K |
|