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 | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
| $525K | ﹤0.01% |
16,362
-375
| -2% | -$12K |
|
877
Allstate
ALL
$53.1B
| $524K | ﹤0.01% |
2,765
-2,379
| -46% | -$451K |
|
878
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $524K | ﹤0.01% |
19,095
-239,967
| -93% | -$6.58M |
|
879
Crane Co
CR
$10.6B
| $524K | ﹤0.01% |
3,309
-221
| -6% | -$35K |
|
880
GATX Corp
GATX
$5.97B
| $522K | ﹤0.01% |
3,939
-67,427
| -94% | -$8.93M |
|
881
Fidelity Real Estate Investment ETF
FPRO
$14.9M
| $521K | ﹤0.01% |
+21,514
| New | +$521K |
|
882
Erie Indemnity
ERIE
$17.5B
| $518K | ﹤0.01% |
+959
| New | +$518K |
|
883
National Grid
NGG
$69.6B
| $513K | ﹤0.01% |
7,699
-397
| -5% | -$26.4K |
|
884
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $510K | ﹤0.01% |
22,585
+12,955
| +135% | +$293K |
|
885
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $501K | ﹤0.01% |
9,795
+2,018
| +26% | +$103K |
|
886
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $498K | ﹤0.01% |
15,850
+1,082
| +7% | +$34K |
|
887
Pinduoduo
PDD
$177B
| $497K | ﹤0.01% |
+3,684
| New | +$497K |
|
888
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $496K | ﹤0.01% |
24,923
+182
| +0.7% | +$3.62K |
|
889
iShares Core S&P US Value ETF
IUSV
$22B
| $494K | ﹤0.01% |
5,178
+830
| +19% | +$79.3K |
|
890
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $494K | ﹤0.01% |
9,668
-10,926
| -53% | -$559K |
|
891
Tri Pointe Homes
TPH
$3.25B
| $493K | ﹤0.01% |
10,870
-240,271
| -96% | -$10.9M |
|
892
Sprouts Farmers Market
SFM
$13.6B
| $490K | ﹤0.01% |
+4,442
| New | +$490K |
|
893
W.P. Carey
WPC
$14.9B
| $490K | ﹤0.01% |
7,865
-1,913
| -20% | -$119K |
|
894
Kellanova
K
$27.8B
| $487K | ﹤0.01% |
6,034
-350
| -5% | -$28.2K |
|
895
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $487K | ﹤0.01% |
14,361
-102
| -0.7% | -$3.46K |
|
896
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $485K | ﹤0.01% |
6,115
-70
| -1% | -$5.55K |
|
897
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $485K | ﹤0.01% |
13,848
-126
| -0.9% | -$4.41K |
|
898
Hercules Capital
HTGC
$3.49B
| $478K | ﹤0.01% |
24,316
-6,077
| -20% | -$119K |
|
899
Synovus
SNV
$7.15B
| $475K | ﹤0.01% |
10,683
-1,995
| -16% | -$88.7K |
|
900
Becton Dickinson
BDX
$55.1B
| $473K | ﹤0.01% |
1,960
-522
| -21% | -$126K |
|