AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.6%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,286
New
141
Increased
940
Reduced
828
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $404K | ﹤0.01% |
12,563
+6,804
| +118% | +$219K |
|
1002
NuScale Power
SMR
$4.74B
| $403K | ﹤0.01% |
10,199
-421
| -4% | -$16.7K |
|
1003
Darden Restaurants
DRI
$25B
| $402K | ﹤0.01% |
+1,845
| New | +$402K |
|
|
SEPM
1004
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$21.9M
| $400K | ﹤0.01% |
12,996
-4,922
| -27% | -$152K |
|
1005
First Trust Dividend Strength ETF
FTDS
$28.1M
| $400K | ﹤0.01% |
7,662
+1,435
| +23% | +$74.9K |
|
1006
Fidelity Disruptive Automation ETF
FBOT
$147M
| $399K | ﹤0.01% |
13,298
+12,872
| +3,022% | +$386K |
|
|
JUNM
1007
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $398K | ﹤0.01% |
11,970
-6,216
| -34% | -$207K |
|
1008
Progress Software
PRGS
$1.83B
| $398K | ﹤0.01% |
6,232
-639
| -9% | -$40.8K |
|
1009
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $398K | ﹤0.01% |
15,893
+8,482
| +114% | +$212K |
|
1010
Commerce Bancshares
CBSH
$7.98B
| $396K | ﹤0.01% |
6,374
+162
| +3% | +$10.1K |
|
1011
Roper Technologies
ROP
$55.5B
| $396K | ﹤0.01% |
698
+307
| +79% | +$174K |
|
1012
Novo Nordisk
NVO
$243B
| $393K | ﹤0.01% |
5,700
-42
| -0.7% | -$2.9K |
|
1013
ALPS Equal Sector Weight ETF
EQL
$557M
| $393K | ﹤0.01% |
8,965
+7,111
| +384% | +$312K |
|
1014
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $390K | ﹤0.01% |
10,378
-5,810
| -36% | -$218K |
|
1015
Super Micro Computer
SMCI
$27B
| $390K | ﹤0.01% |
7,949
-734
| -8% | -$36K |
|
1016
iShares Select U.S. REIT ETF
ICF
$1.95B
| $388K | ﹤0.01% |
6,351
-57
| -0.9% | -$3.49K |
|
1017
Vanguard Utilities ETF
VPU
$7.35B
| $387K | ﹤0.01% |
2,194
-743
| -25% | -$131K |
|
1018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $381K | ﹤0.01% |
3,140
+231
| +8% | +$28K |
|
1019
Fidelity Disruptive Finance ETF
FDFF
$52.4M
| $381K | ﹤0.01% |
+9,964
| New | +$381K |
|
1020
Otis Worldwide
OTIS
$35B
| $381K | ﹤0.01% |
3,845
+433
| +13% | +$42.9K |
|
1021
CME Group
CME
$94.4B
| $378K | ﹤0.01% |
1,372
+277
| +25% | +$76.4K |
|
1022
NetApp
NTAP
$25B
| $376K | ﹤0.01% |
3,530
+539
| +18% | +$57.4K |
|
1023
Amdocs
DOX
$9.4B
| $374K | ﹤0.01% |
4,096
+177
| +5% | +$16.1K |
|
1024
M&T Bank
MTB
$30.8B
| $374K | ﹤0.01% |
1,926
+327
| +20% | +$63.4K |
|
1025
Graphic Packaging
GPK
$6.18B
| $373K | ﹤0.01% |
17,725
-1,388
| -7% | -$29.2K |
|