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 | |
|---|---|---|---|---|---|---|
1051
Greif Class B
GEF.B
$2.5B
| $280K | ﹤0.01% |
4,487
-124
| -3% | -$7.75K |
|
1052
iShares Biotechnology ETF
IBB
$5.8B
| $279K | ﹤0.01% |
2,034
+196
| +11% | +$26.9K |
|
1053
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $278K | ﹤0.01% |
4,737
+1,281
| +37% | +$75.1K |
|
1054
Kenvue
KVUE
$35.7B
| $277K | ﹤0.01% |
15,259
+3,453
| +29% | +$62.8K |
|
1055
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $277K | ﹤0.01% |
8,271
+608
| +8% | +$20.4K |
|
1056
Bank of Montreal
BMO
$90.3B
| $276K | ﹤0.01% |
+3,296
| New | +$276K |
|
1057
Warner Bros
WBD
$30B
| $275K | ﹤0.01% |
36,968
+3,642
| +11% | +$27.1K |
|
1058
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $274K | ﹤0.01% |
2,417
-139
| -5% | -$15.8K |
|
1059
NVR
NVR
$23.5B
| $273K | ﹤0.01% |
36
-4
| -10% | -$30.4K |
|
1060
Global Net Lease
GNL
$1.77B
| $273K | ﹤0.01% |
37,079
+17,057
| +85% | +$125K |
|
1061
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $273K | ﹤0.01% |
19,043
+2,776
| +17% | +$39.7K |
|
1062
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $272K | ﹤0.01% |
5,842
-10
| -0.2% | -$466 |
|
1063
Jazz Pharmaceuticals
JAZZ
$7.86B
| $270K | ﹤0.01% |
+2,533
| New | +$270K |
|
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $270K | ﹤0.01% |
+9,937
| New | +$270K |
|
1065
Napco Security Technologies
NSSC
$1.41B
| $270K | ﹤0.01% |
5,189
+189
| +4% | +$9.82K |
|
1066
iShares Dow Jones US ETF
IYY
$2.59B
| $270K | ﹤0.01% |
2,037
-32
| -2% | -$4.23K |
|
1067
ING
ING
$71B
| $267K | ﹤0.01% |
15,574
+973
| +7% | +$16.7K |
|
1068
Stanley Black & Decker
SWK
$12.1B
| $266K | ﹤0.01% |
3,324
+327
| +11% | +$26.1K |
|
1069
Howmet Aerospace
HWM
$71.8B
| $265K | ﹤0.01% |
+3,419
| New | +$265K |
|
1070
AB InBev
BUD
$118B
| $264K | ﹤0.01% |
4,540
+278
| +7% | +$16.2K |
|
1071
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $263K | ﹤0.01% |
+1,727
| New | +$263K |
|
1072
PennantPark Floating Rate Capital
PFLT
$1.02B
| $261K | ﹤0.01% |
22,634
-1,556
| -6% | -$18K |
|
1073
iShares US Home Construction ETF
ITB
$3.35B
| $261K | ﹤0.01% |
2,582
-999
| -28% | -$101K |
|
1074
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $260K | ﹤0.01% |
5,831
+894
| +18% | +$39.9K |
|
1075
Pure Storage
PSTG
$25.9B
| $260K | ﹤0.01% |
+4,054
| New | +$260K |
|