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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10.1B
| $305K | ﹤0.01% |
8,600
-2,640
| -23% | -$93.5K |
|
1027
PPG Industries
PPG
$24.8B
| $304K | ﹤0.01% |
2,296
-584
| -20% | -$77.3K |
|
1028
Innovator US Equity Buffer ETF April
BAPR
$339M
| $303K | ﹤0.01% |
6,986
+169
| +2% | +$7.33K |
|
1029
Qorvo
QRVO
$8.61B
| $303K | ﹤0.01% |
2,931
-147,519
| -98% | -$15.2M |
|
1030
Advanced Drainage Systems
WMS
$11.5B
| $300K | ﹤0.01% |
1,910
-393
| -17% | -$61.8K |
|
1031
Omega Healthcare
OHI
$12.7B
| $300K | ﹤0.01% |
7,361
-1,198
| -14% | -$48.8K |
|
1032
Murphy USA
MUSA
$7.47B
| $299K | ﹤0.01% |
606
+72
| +13% | +$35.5K |
|
1033
Mercado Libre
MELI
$123B
| $298K | ﹤0.01% |
145
-31
| -18% | -$63.6K |
|
1034
Inspire Momentum ETF
GLRY
$84.5M
| $296K | ﹤0.01% |
+9,430
| New | +$296K |
|
1035
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $295K | ﹤0.01% |
8,102
-169
| -2% | -$6.15K |
|
1036
ProShares UltraPro QQQ
TQQQ
$26.7B
| $295K | ﹤0.01% |
4,064
-11,955
| -75% | -$867K |
|
1037
Snap-on
SNA
$17.1B
| $292K | ﹤0.01% |
+1,009
| New | +$292K |
|
1038
Stanley Black & Decker
SWK
$12.1B
| $292K | ﹤0.01% |
2,654
-670
| -20% | -$73.8K |
|
1039
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
| $292K | ﹤0.01% |
9,222
-201,018
| -96% | -$6.37M |
|
1040
Comstock Resources
CRK
$4.66B
| $291K | ﹤0.01% |
26,189
-3,314
| -11% | -$36.9K |
|
1041
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $291K | ﹤0.01% |
5,927
+85
| +1% | +$4.17K |
|
1042
Global X SuperIncome Preferred ETF
SPFF
$135M
| $290K | ﹤0.01% |
29,758
+2,720
| +10% | +$26.5K |
|
1043
Jazz Pharmaceuticals
JAZZ
$7.86B
| $289K | ﹤0.01% |
2,595
+62
| +2% | +$6.91K |
|
1044
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $289K | ﹤0.01% |
8,755
-6,265
| -42% | -$207K |
|
1045
Axon Enterprise
AXON
$57.2B
| $286K | ﹤0.01% |
716
-115
| -14% | -$46K |
|
1046
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $286K | ﹤0.01% |
9,792
+1,804
| +23% | +$52.6K |
|
1047
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $285K | ﹤0.01% |
+5,409
| New | +$285K |
|
1048
Aon
AON
$79.9B
| $285K | ﹤0.01% |
822
-731
| -47% | -$253K |
|
1049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $284K | ﹤0.01% |
2,299
-118
| -5% | -$14.6K |
|
1050
Travelers Companies
TRV
$62B
| $284K | ﹤0.01% |
1,212
-782
| -39% | -$183K |
|