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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$23.1B
| $466K | ﹤0.01% |
14,383
+367
| +3% | +$11.9K |
|
902
Dollar General
DG
$24.1B
| $465K | ﹤0.01% |
3,520
+1,226
| +53% | +$162K |
|
903
Fidelity Total Bond ETF
FBND
$20.5B
| $463K | ﹤0.01% |
10,296
+459
| +5% | +$20.6K |
|
904
BHP
BHP
$138B
| $461K | ﹤0.01% |
8,084
+972
| +14% | +$55.5K |
|
905
Roper Technologies
ROP
$55.8B
| $460K | ﹤0.01% |
816
+321
| +65% | +$181K |
|
906
Kite Realty
KRG
$5.11B
| $458K | ﹤0.01% |
+20,480
| New | +$458K |
|
907
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $458K | ﹤0.01% |
11,905
+4,898
| +70% | +$188K |
|
908
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $458K | ﹤0.01% |
19,658
-100,280
| -84% | -$2.33M |
|
909
Aon
AON
$79.9B
| $456K | ﹤0.01% |
1,553
+278
| +22% | +$81.6K |
|
910
PotlatchDeltic
PCH
$3.31B
| $454K | ﹤0.01% |
+11,520
| New | +$454K |
|
911
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $450K | ﹤0.01% |
14,463
-888
| -6% | -$27.6K |
|
|
ARTY
912
iShares Future AI & Tech ETF
ARTY
$1.37B
| $449K | ﹤0.01% |
13,528
+1,505
| +13% | +$50K |
|
913
Pinnacle West Capital
PNW
$10.6B
| $442K | ﹤0.01% |
+5,786
| New | +$442K |
|
914
National Grid
NGG
$69.6B
| $440K | ﹤0.01% |
8,096
-139
| -2% | -$7.55K |
|
915
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $437K | ﹤0.01% |
14,768
+3,291
| +29% | +$97.3K |
|
916
Vanguard Extended Market ETF
VXF
$24.1B
| $436K | ﹤0.01% |
2,586
-67
| -3% | -$11.3K |
|
917
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $436K | ﹤0.01% |
7,347
-334
| -4% | -$19.8K |
|
918
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $435K | ﹤0.01% |
5,601
-206
| -4% | -$16K |
|
919
Belpointe PREP
OZ
$243M
| $435K | ﹤0.01% |
7,512
+2,270
| +43% | +$131K |
|
920
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $431K | ﹤0.01% |
3,267
-3,060
| -48% | -$404K |
|
921
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $431K | ﹤0.01% |
24,741
-1,299
| -5% | -$22.6K |
|
922
Frontline
FRO
$4.93B
| $430K | ﹤0.01% |
16,695
-5,704
| -25% | -$147K |
|
923
InvenTrust Properties
IVT
$2.33B
| $430K | ﹤0.01% |
17,368
+8,568
| +97% | +$212K |
|
924
Cambria Shareholder Yield ETF
SYLD
$955M
| $430K | ﹤0.01% |
6,292
+2,801
| +80% | +$191K |
|
925
Delta Air Lines
DAL
$39.9B
| $429K | ﹤0.01% |
9,033
+1,138
| +14% | +$54K |
|