AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$764M
(+6.9%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
675
Reduced
486
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Quest Diagnostics
DGX
$20.2B
| $250K | ﹤0.01% |
1,659
+348
| +27% | +$52.5K |
|
1177
W.P. Carey
WPC
$14.8B
| $250K | ﹤0.01% |
4,590
-3,275
| -42% | -$178K |
|
|
ETHE
1178
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $249K | ﹤0.01% |
8,895
-671
| -7% | -$18.8K |
|
1179
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $249K | ﹤0.01% |
6,663
-341
| -5% | -$12.7K |
|
1180
Great Lakes Dredge & Dock
GLDD
$807M
| $249K | ﹤0.01% |
22,040
+11,267
| +105% | +$127K |
|
1181
ING
ING
$72.8B
| $247K | ﹤0.01% |
15,748
-1,363
| -8% | -$21.4K |
|
1182
Panagram AAA CLO ETF
CLOX
$220M
| $247K | ﹤0.01% |
9,684
-1,197,355
| -99% | -$30.5M |
|
1183
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $246K | ﹤0.01% |
7,364
-738
| -9% | -$24.6K |
|
1184
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $246K | ﹤0.01% |
6,887
-749
| -10% | -$26.7K |
|
1185
Mach Natural Resources
MNR
$1.62B
| $244K | ﹤0.01% |
14,231
| – | – |
|
1186
Welltower
WELL
$113B
| $244K | ﹤0.01% |
1,932
+315
| +19% | +$39.7K |
|
1187
Steel Dynamics
STLD
$19.3B
| $243K | ﹤0.01% |
2,134
+155
| +8% | +$17.7K |
|
1188
Biogen
BIIB
$20.8B
| $243K | ﹤0.01% |
+1,590
| New | +$243K |
|
1189
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $242K | ﹤0.01% |
9,102
-690
| -7% | -$18.4K |
|
1190
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $242K | ﹤0.01% |
7,804
-21,050
| -73% | -$652K |
|
1191
Fidelity Total Bond ETF
FBND
$20.7B
| $242K | ﹤0.01% |
5,384
-4,180
| -44% | -$188K |
|
1192
Simon Property Group
SPG
$58.3B
| $240K | ﹤0.01% |
1,395
+130
| +10% | +$22.4K |
|
1193
Inspire 500 ETF
PTL
$476M
| $239K | ﹤0.01% |
+1,121
| New | +$239K |
|
1194
Alexandria Real Estate Equities
ARE
$14.4B
| $239K | ﹤0.01% |
+2,449
| New | +$239K |
|
1195
Spire
SR
$4.5B
| $239K | ﹤0.01% |
+3,518
| New | +$239K |
|
1196
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $239K | ﹤0.01% |
+2,938
| New | +$239K |
|
|
ZSEP
1197
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $239K | ﹤0.01% |
9,510
-12,093
| -56% | -$303K |
|
1198
Mine Safety
MSA
$6.59B
| $238K | ﹤0.01% |
1,438
+100
| +7% | +$16.6K |
|
1199
Tractor Supply
TSCO
$31B
| $238K | ﹤0.01% |
4,486
+626
| +16% | +$33.2K |
|
1200
Pinnacle West Capital
PNW
$10.5B
| $237K | ﹤0.01% |
+2,792
| New | +$237K |
|