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 | |
|---|---|---|---|---|---|---|
976
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $354K | ﹤0.01% |
2,696
-18,714
| -87% | -$2.46M |
|
977
NVR
NVR
$23.5B
| $353K | ﹤0.01% |
36
| – | – |
|
978
UGI
UGI
$7.43B
| $352K | ﹤0.01% |
14,050
-203,076
| -94% | -$5.08M |
|
979
HF Sinclair
DINO
$9.56B
| $350K | ﹤0.01% |
7,849
-3,129
| -29% | -$139K |
|
980
RPM International
RPM
$16.2B
| $349K | ﹤0.01% |
2,886
-723
| -20% | -$87.5K |
|
981
Tetra Tech
TTEK
$9.48B
| $349K | ﹤0.01% |
7,404
-33,996
| -82% | -$1.6M |
|
982
Lennox International
LII
$20.3B
| $346K | ﹤0.01% |
572
-53
| -8% | -$32.1K |
|
983
XPO
XPO
$15.4B
| $345K | ﹤0.01% |
3,208
+237
| +8% | +$25.5K |
|
984
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
| $342K | ﹤0.01% |
+12,281
| New | +$342K |
|
985
Sylvamo
SLVM
$1.83B
| $340K | ﹤0.01% |
3,962
+878
| +28% | +$75.4K |
|
986
Nucor
NUE
$33.8B
| $339K | ﹤0.01% |
2,257
-351
| -13% | -$52.8K |
|
987
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $337K | ﹤0.01% |
15,828
-136
| -0.9% | -$2.89K |
|
988
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $336K | ﹤0.01% |
7,080
-27
| -0.4% | -$1.28K |
|
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $335K | ﹤0.01% |
14,076
-1,633
| -10% | -$38.8K |
|
990
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $335K | ﹤0.01% |
6,889
+60
| +0.9% | +$2.92K |
|
991
Evergy
EVRG
$16.5B
| $334K | ﹤0.01% |
5,392
-21,445
| -80% | -$1.33M |
|
992
Roper Technologies
ROP
$55.8B
| $331K | ﹤0.01% |
595
-221
| -27% | -$123K |
|
|
NSEP
993
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.5M
| $331K | ﹤0.01% |
+13,235
| New | +$331K |
|
994
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $330K | ﹤0.01% |
11,371
-814
| -7% | -$23.7K |
|
995
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $328K | ﹤0.01% |
+6,402
| New | +$328K |
|
996
Keurig Dr Pepper
KDP
$38.9B
| $327K | ﹤0.01% |
8,726
+116
| +1% | +$4.35K |
|
997
iShares Biotechnology ETF
IBB
$5.8B
| $327K | ﹤0.01% |
2,246
+212
| +10% | +$30.9K |
|
998
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $327K | ﹤0.01% |
1,581
-317
| -17% | -$65.5K |
|
|
HES
999
DELISTED
Hess
HES
| $326K | ﹤0.01% |
2,401
-297
| -11% | -$40.3K |
|
1000
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $325K | ﹤0.01% |
3,390
-161,618
| -98% | -$15.5M |
|