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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.34B
| $205K | ﹤0.01% |
+1,956
| New | +$205K |
|
1177
Monolithic Power Systems
MPWR
$41.5B
| $205K | ﹤0.01% |
+222
| New | +$205K |
|
1178
Jack Henry & Associates
JKHY
$11.8B
| $205K | ﹤0.01% |
+1,161
| New | +$205K |
|
1179
Quest Diagnostics
DGX
$20.5B
| $203K | ﹤0.01% |
1,311
-973
| -43% | -$151K |
|
|
FPI
1180
Farmland Partners
FPI
$473M
| $203K | ﹤0.01% |
19,394
-2,620
| -12% | -$27.4K |
|
1181
JetBlue
JBLU
$1.85B
| $202K | ﹤0.01% |
30,770
+3,577
| +13% | +$23.5K |
|
1182
Vanguard Russell 1000 ETF
VONE
$6.67B
| $202K | ﹤0.01% |
+775
| New | +$202K |
|
1183
First Industrial Realty Trust
FR
$6.92B
| $201K | ﹤0.01% |
+3,593
| New | +$201K |
|
1184
Northwest Bancshares
NWBI
$1.86B
| $201K | ﹤0.01% |
+14,998
| New | +$201K |
|
1185
Veralto
VLTO
$26.2B
| $200K | ﹤0.01% |
1,791
-327
| -15% | -$36.6K |
|
1186
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $200K | ﹤0.01% |
+4,195
| New | +$200K |
|
1187
Haleon
HLN
$43.9B
| $195K | ﹤0.01% |
18,471
-728
| -4% | -$7.7K |
|
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $195K | ﹤0.01% |
16,304
-3,029
| -16% | -$36.3K |
|
1189
Plains All American Pipeline
PAA
$12.1B
| $187K | ﹤0.01% |
10,745
-454
| -4% | -$7.89K |
|
1190
Global Net Lease
GNL
$1.77B
| $172K | ﹤0.01% |
20,484
-16,595
| -45% | -$140K |
|
1191
Cleveland-Cliffs
CLF
$5.63B
| $169K | ﹤0.01% |
13,195
+1,511
| +13% | +$19.3K |
|
1192
Medical Properties Trust
MPW
$2.77B
| $164K | ﹤0.01% |
28,076
+7,902
| +39% | +$46.2K |
|
1193
Western Union
WU
$2.86B
| $159K | ﹤0.01% |
13,306
-162
| -1% | -$1.93K |
|
|
VGR
1194
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
10,513
-3,962
| -27% | -$59.1K |
|
|
FSCO
1195
FS Credit Opportunities Corp
FSCO
$1.47B
| $155K | ﹤0.01% |
24,417
+2,084
| +9% | +$13.2K |
|
|
FBRT
1196
Franklin BSP Realty Trust
FBRT
$960M
| $147K | ﹤0.01% |
11,284
-19,313
| -63% | -$252K |
|
|
EFC
1197
Ellington Financial
EFC
$1.38B
| $146K | ﹤0.01% |
+11,364
| New | +$146K |
|
1198
Bridgewater Bancshares
BWB
$442M
| $145K | ﹤0.01% |
+10,258
| New | +$145K |
|
1199
SoFi Technologies
SOFI
$30.7B
| $137K | ﹤0.01% |
17,440
-2,160
| -11% | -$17K |
|
1200
Hope Bancorp
HOPE
$1.43B
| $137K | ﹤0.01% |
10,886
+434
| +4% | +$5.45K |
|