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 | |
|---|---|---|---|---|---|---|
1076
Eagle Materials
EXP
$7.58B
| $332K | ﹤0.01% |
1,641
-81
| -5% | -$16.4K |
|
1077
SEI Investments
SEIC
$10.7B
| $330K | ﹤0.01% |
3,677
-177
| -5% | -$15.9K |
|
1078
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $329K | ﹤0.01% |
16,550
+4,640
| +39% | +$92.4K |
|
1079
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $329K | ﹤0.01% |
2,617
-170
| -6% | -$21.4K |
|
1080
Agree Realty
ADC
$8.1B
| $329K | ﹤0.01% |
4,497
-141
| -3% | -$10.3K |
|
1081
Tetra Tech
TTEK
$9.51B
| $328K | ﹤0.01% |
9,121
-851
| -9% | -$30.6K |
|
1082
Trade Desk
TTD
$22.1B
| $328K | ﹤0.01% |
4,553
+235
| +5% | +$16.9K |
|
1083
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $328K | ﹤0.01% |
8,198
-754
| -8% | -$30.1K |
|
1084
Global X SuperDividend ETF
SDIV
$964M
| $327K | ﹤0.01% |
14,518
+2,722
| +23% | +$61.4K |
|
1085
Prosperity Bancshares
PB
$6.44B
| $326K | ﹤0.01% |
4,640
+172
| +4% | +$12.1K |
|
1086
Labcorp
LH
$23.1B
| $325K | ﹤0.01% |
1,236
+129
| +12% | +$33.9K |
|
1087
Mueller Water Products
MWA
$3.92B
| $324K | ﹤0.01% |
13,471
-61
| -0.5% | -$1.47K |
|
1088
Standex International
SXI
$2.47B
| $323K | ﹤0.01% |
2,066
+139
| +7% | +$21.8K |
|
1089
Autoliv
ALV
$9.7B
| $323K | ﹤0.01% |
2,885
-243
| -8% | -$27.2K |
|
1090
Innovator US Equity Buffer ETF April
BAPR
$341M
| $323K | ﹤0.01% |
7,145
+326
| +5% | +$14.7K |
|
1091
Main Sector Rotation ETF
SECT
$2.27B
| $322K | ﹤0.01% |
5,552
-1,158
| -17% | -$67.2K |
|
1092
Twilio
TWLO
$15.6B
| $321K | ﹤0.01% |
2,582
-34
| -1% | -$4.23K |
|
1093
Casella Waste Systems
CWST
$5.81B
| $321K | ﹤0.01% |
2,781
-426
| -13% | -$49.2K |
|
1094
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $321K | ﹤0.01% |
6,287
+168
| +3% | +$8.57K |
|
1095
Becton Dickinson
BDX
$53.6B
| $321K | ﹤0.01% |
1,862
-178
| -9% | -$30.6K |
|
1096
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $320K | ﹤0.01% |
3,604
-1,258
| -26% | -$112K |
|
1097
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $320K | ﹤0.01% |
3,750
+782
| +26% | +$66.6K |
|
1098
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $318K | ﹤0.01% |
4,645
+1,781
| +62% | +$122K |
|
1099
Hartford Financial Services
HIG
$37.3B
| $318K | ﹤0.01% |
2,508
+105
| +4% | +$13.3K |
|
1100
CION Investment
CION
$515M
| $317K | ﹤0.01% |
33,123
+1,044
| +3% | +$9.99K |
|