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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16.2B
| $389K | ﹤0.01% |
3,609
+319
| +10% | +$34.4K |
|
952
Clearwater Paper
CLW
$354M
| $389K | ﹤0.01% |
+8,016
| New | +$389K |
|
953
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $388K | ﹤0.01% |
4,464
+404
| +10% | +$35.1K |
|
954
CarMax
KMX
$9.11B
| $387K | ﹤0.01% |
5,273
+756
| +17% | +$55.4K |
|
|
FBRT
955
Franklin BSP Realty Trust
FBRT
$960M
| $387K | ﹤0.01% |
30,597
+14,641
| +92% | +$185K |
|
956
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $385K | ﹤0.01% |
10,808
+3,042
| +39% | +$108K |
|
957
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
| $384K | ﹤0.01% |
13,171
+2,005
| +18% | +$58.5K |
|
958
ICICI Bank
IBN
$113B
| $383K | ﹤0.01% |
+13,305
| New | +$383K |
|
959
iShares Core S&P US Value ETF
IUSV
$22B
| $383K | ﹤0.01% |
4,348
-18,318
| -81% | -$1.61M |
|
960
Innovator US Equity Buffer ETF July
BJUL
$290M
| $379K | ﹤0.01% |
9,066
+7
| +0.1% | +$292 |
|
961
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $378K | ﹤0.01% |
8,448
-400
| -5% | -$17.9K |
|
962
Diageo
DEO
$61.3B
| $378K | ﹤0.01% |
2,996
+1,547
| +107% | +$195K |
|
963
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $377K | ﹤0.01% |
5,501
+1,261
| +30% | +$86.4K |
|
964
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $375K | ﹤0.01% |
4,790
+86
| +2% | +$6.73K |
|
965
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $375K | ﹤0.01% |
+13,462
| New | +$375K |
|
966
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $374K | ﹤0.01% |
1,898
-876
| -32% | -$173K |
|
967
Invesco Preferred ETF
PGX
$3.93B
| $374K | ﹤0.01% |
32,384
-5,432
| -14% | -$62.7K |
|
968
Barings BDC
BBDC
$987M
| $371K | ﹤0.01% |
+38,113
| New | +$371K |
|
969
Advanced Drainage Systems
WMS
$11.5B
| $369K | ﹤0.01% |
2,303
+393
| +21% | +$63K |
|
970
Kellanova
K
$27.8B
| $368K | ﹤0.01% |
+6,384
| New | +$368K |
|
971
Newell Brands
NWL
$2.68B
| $368K | ﹤0.01% |
57,378
-950,766
| -94% | -$6.09M |
|
972
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $368K | ﹤0.01% |
+1,534
| New | +$368K |
|
973
Halliburton
HAL
$18.8B
| $367K | ﹤0.01% |
10,863
+4,746
| +78% | +$160K |
|
974
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $366K | ﹤0.01% |
3,559
-46,875
| -93% | -$4.82M |
|
975
Porch Group
PRCH
$1.9B
| $365K | ﹤0.01% |
241,879
+16,793
| +7% | +$25.4K |
|