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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $322K | ﹤0.01% |
2,952
+3
| +0.1% | +$327 |
|
1002
Crocs
CROX
$4.72B
| $322K | ﹤0.01% |
2,220
-1,354
| -38% | -$196K |
|
1003
Kenvue
KVUE
$35.7B
| $320K | ﹤0.01% |
13,820
-1,439
| -9% | -$33.3K |
|
1004
General Motors
GM
$55.5B
| $319K | ﹤0.01% |
7,106
-3,192
| -31% | -$143K |
|
1005
Check Point Software Technologies
CHKP
$20.7B
| $317K | ﹤0.01% |
1,642
-340
| -17% | -$65.6K |
|
1006
Spotify
SPOT
$146B
| $316K | ﹤0.01% |
857
-383
| -31% | -$141K |
|
1007
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $315K | ﹤0.01% |
2,894
-377
| -12% | -$41K |
|
1008
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $315K | ﹤0.01% |
15,902
+809
| +5% | +$16K |
|
1009
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $314K | ﹤0.01% |
8,342
-368
| -4% | -$13.9K |
|
1010
Arch Capital
ACGL
$34.1B
| $314K | ﹤0.01% |
2,810
+267
| +10% | +$29.9K |
|
1011
DoubleLine Mortgage ETF
DMBS
$526M
| $314K | ﹤0.01% |
6,228
-817
| -12% | -$41.2K |
|
1012
Rockwell Automation
ROK
$38.2B
| $314K | ﹤0.01% |
1,168
-836
| -42% | -$224K |
|
1013
HSBC
HSBC
$227B
| $313K | ﹤0.01% |
6,924
-623
| -8% | -$28.2K |
|
1014
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $313K | ﹤0.01% |
8,432
-425
| -5% | -$15.8K |
|
1015
Old National Bancorp
ONB
$8.94B
| $312K | ﹤0.01% |
16,735
-198
| -1% | -$3.7K |
|
1016
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $312K | ﹤0.01% |
8,204
-939
| -10% | -$35.7K |
|
1017
ING
ING
$71B
| $311K | ﹤0.01% |
17,111
+1,537
| +10% | +$27.9K |
|
1018
Keysight
KEYS
$28.9B
| $310K | ﹤0.01% |
1,952
+210
| +12% | +$33.4K |
|
1019
Greif Class B
GEF.B
$2.5B
| $310K | ﹤0.01% |
4,442
-45
| -1% | -$3.14K |
|
1020
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $310K | ﹤0.01% |
+12,844
| New | +$310K |
|
1021
M&T Bank
MTB
$31.2B
| $310K | ﹤0.01% |
1,741
-416
| -19% | -$74.1K |
|
1022
Hormel Foods
HRL
$14.1B
| $309K | ﹤0.01% |
9,755
+1,648
| +20% | +$52.2K |
|
1023
Williams-Sonoma
WSM
$24.7B
| $308K | ﹤0.01% |
+1,989
| New | +$308K |
|
1024
LPL Financial
LPLA
$26.6B
| $308K | ﹤0.01% |
1,322
-436
| -25% | -$101K |
|
1025
AB InBev
BUD
$118B
| $305K | ﹤0.01% |
4,598
+58
| +1% | +$3.85K |
|