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 | |
|---|---|---|---|---|---|---|
1151
Scotiabank
BNS
$78.6B
| $209K | ﹤0.01% |
4,570
-259
| -5% | -$11.8K |
|
|
RMM
1152
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
| $208K | ﹤0.01% |
13,655
+220
| +2% | +$3.36K |
|
1153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $208K | ﹤0.01% |
+8,630
| New | +$208K |
|
1154
Baker Hughes
BKR
$44.7B
| $208K | ﹤0.01% |
+5,902
| New | +$208K |
|
1155
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $208K | ﹤0.01% |
5,606
-68
| -1% | -$2.52K |
|
1156
W.R. Berkley
WRB
$27.4B
| $206K | ﹤0.01% |
3,926
-657
| -14% | -$34.4K |
|
1157
Toyota
TM
$260B
| $205K | ﹤0.01% |
1,001
+143
| +17% | +$29.3K |
|
1158
Ameren
AEE
$27.1B
| $205K | ﹤0.01% |
2,878
-1,138
| -28% | -$80.9K |
|
1159
Aptiv
APTV
$17.5B
| $204K | ﹤0.01% |
2,903
-17,792
| -86% | -$1.25M |
|
1160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $204K | ﹤0.01% |
+6,907
| New | +$204K |
|
|
MOON
1161
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $204K | ﹤0.01% |
21,538
+1,735
| +9% | +$16.4K |
|
1162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
| $203K | ﹤0.01% |
7,433
-5,849
| -44% | -$160K |
|
1163
Regents Park Hedged Market Strategy ETF
RPHS
$53.3M
| $202K | ﹤0.01% |
20,289
-19,618
| -49% | -$196K |
|
1164
Crane NXT
CXT
$3.54B
| $202K | ﹤0.01% |
+3,293
| New | +$202K |
|
1165
Veralto
VLTO
$26.3B
| $202K | ﹤0.01% |
+2,118
| New | +$202K |
|
1166
Oshkosh
OSK
$8.95B
| $202K | ﹤0.01% |
1,863
+127
| +7% | +$13.8K |
|
1167
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $201K | ﹤0.01% |
2,054
-1,655
| -45% | -$162K |
|
1168
Ametek
AME
$43.1B
| $201K | ﹤0.01% |
+1,203
| New | +$201K |
|
1169
CME Group
CME
$94.4B
| $200K | ﹤0.01% |
+1,018
| New | +$200K |
|
1170
Steel Dynamics
STLD
$19.7B
| $200K | ﹤0.01% |
1,545
-61
| -4% | -$7.9K |
|
1171
Plains All American Pipeline
PAA
$12B
| $200K | ﹤0.01% |
11,199
+257
| +2% | +$4.59K |
|
1172
SpartanNash
SPTN
$909M
| $200K | ﹤0.01% |
+10,657
| New | +$200K |
|
1173
Norwegian Cruise Line
NCLH
$11.7B
| $196K | ﹤0.01% |
+10,453
| New | +$196K |
|
1174
Cleveland-Cliffs
CLF
$5.57B
| $180K | ﹤0.01% |
11,684
-369
| -3% | -$5.68K |
|
1175
Rithm Capital
RITM
$6.67B
| $177K | ﹤0.01% |
16,182
+5,992
| +59% | +$65.4K |
|