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 | |
|---|---|---|---|---|---|---|
1101
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $316K | ﹤0.01% |
13,032
+4,172
| +47% | +$101K |
|
1102
New Jersey Resources
NJR
$4.74B
| $316K | ﹤0.01% |
7,050
-11,583
| -62% | -$519K |
|
1103
Knowles
KN
$1.9B
| $315K | ﹤0.01% |
17,862
+4,901
| +38% | +$86.4K |
|
|
EXE
1104
Expand Energy Corporation Common Stock
EXE
$22.9B
| $315K | ﹤0.01% |
2,690
-2,040
| -43% | -$239K |
|
1105
American International
AIG
$43.7B
| $313K | ﹤0.01% |
3,652
+429
| +13% | +$36.7K |
|
1106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $313K | ﹤0.01% |
2,070
-304
| -13% | -$45.9K |
|
1107
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $312K | ﹤0.01% |
7,326
-416
| -5% | -$17.7K |
|
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $310K | ﹤0.01% |
12,573
-3,281
| -21% | -$80.9K |
|
1109
Keysight
KEYS
$29.3B
| $310K | ﹤0.01% |
1,892
-158
| -8% | -$25.9K |
|
1110
Toll Brothers
TOL
$13.8B
| $310K | ﹤0.01% |
2,714
+10
| +0.4% | +$1.14K |
|
1111
SPX Corp
SPXC
$9.21B
| $310K | ﹤0.01% |
1,846
-242
| -12% | -$40.6K |
|
1112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $305K | ﹤0.01% |
18,217
-8,565
| -32% | -$143K |
|
|
ESGR
1113
DELISTED
Enstar Group
ESGR
| $304K | ﹤0.01% |
905
-80
| -8% | -$26.9K |
|
1114
Rambus
RMBS
$9.26B
| $304K | ﹤0.01% |
4,741
+7
| +0.1% | +$448 |
|
1115
Houlihan Lokey
HLI
$14.4B
| $302K | ﹤0.01% |
1,679
-166
| -9% | -$29.9K |
|
1116
Hilton Worldwide
HLT
$64.6B
| $302K | ﹤0.01% |
+1,132
| New | +$302K |
|
1117
XPO
XPO
$15.3B
| $302K | ﹤0.01% |
2,388
-193
| -7% | -$24.4K |
|
1118
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $301K | ﹤0.01% |
3,299
-1,571
| -32% | -$143K |
|
1119
Sprott Physical Silver Trust
PSLV
$7.94B
| $300K | ﹤0.01% |
24,525
-12,427
| -34% | -$152K |
|
1120
Ferguson
FERG
$42.5B
| $300K | ﹤0.01% |
+1,377
| New | +$300K |
|
1121
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $299K | ﹤0.01% |
7,963
-83
| -1% | -$3.12K |
|
1122
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $298K | ﹤0.01% |
6,286
-8,623
| -58% | -$409K |
|
1123
Unifirst Corp
UNF
$3.18B
| $298K | ﹤0.01% |
+1,585
| New | +$298K |
|
1124
iShares US Industrials ETF
IYJ
$1.67B
| $296K | ﹤0.01% |
2,081
+40
| +2% | +$5.69K |
|
1125
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $295K | ﹤0.01% |
4,390
-868
| -17% | -$58.3K |
|