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 | |
|---|---|---|---|---|---|---|
1226
Western Digital
WDC
$32.8B
| $226K | ﹤0.01% |
5,022
-205
| -4% | -$9.24K |
|
|
WINC
1227
DELISTED
Western Asset Short Duration Income ETF
WINC
| $226K | ﹤0.01% |
+9,448
| New | +$226K |
|
1228
Cambria Shareholder Yield ETF
SYLD
$938M
| $226K | ﹤0.01% |
3,294
-190
| -5% | -$13K |
|
1229
Cleveland-Cliffs
CLF
$5.35B
| $225K | ﹤0.01% |
23,953
+10,758
| +82% | +$101K |
|
1230
AutoZone
AZO
$71B
| $224K | ﹤0.01% |
70
+1
| +1% | +$3.2K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $223K | ﹤0.01% |
+3,671
| New | +$223K |
|
1232
Equinix
EQIX
$74.9B
| $222K | ﹤0.01% |
+236
| New | +$222K |
|
1233
Manhattan Associates
MANH
$13.3B
| $222K | ﹤0.01% |
820
-17
| -2% | -$4.59K |
|
1234
Global X SuperDividend ETF
SDIV
$960M
| $220K | ﹤0.01% |
+10,689
| New | +$220K |
|
1235
Hartford Financial Services
HIG
$36.7B
| $220K | ﹤0.01% |
2,007
-15
| -0.7% | -$1.64K |
|
1236
Arbor Realty Trust
ABR
$2.28B
| $219K | ﹤0.01% |
15,823
-753
| -5% | -$10.4K |
|
1237
Western Union
WU
$2.79B
| $219K | ﹤0.01% |
20,634
+7,328
| +55% | +$77.7K |
|
1238
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $218K | ﹤0.01% |
8,921
-14
| -0.2% | -$342 |
|
1239
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $218K | ﹤0.01% |
5,385
+14
| +0.3% | +$566 |
|
1240
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $217K | ﹤0.01% |
8,948
-796
| -8% | -$19.3K |
|
1241
Waters Corp
WAT
$18.4B
| $217K | ﹤0.01% |
+584
| New | +$217K |
|
1242
InvenTrust Properties
IVT
$2.29B
| $216K | ﹤0.01% |
+7,158
| New | +$216K |
|
1243
CME Group
CME
$94.6B
| $215K | ﹤0.01% |
+925
| New | +$215K |
|
1244
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $214K | ﹤0.01% |
6,945
-5,976
| -46% | -$185K |
|
|
BDN
1245
Brandywine Realty Trust
BDN
$768M
| $214K | ﹤0.01% |
38,195
+21,013
| +122% | +$118K |
|
1246
Clearwater Paper
CLW
$355M
| $213K | ﹤0.01% |
7,171
-234
| -3% | -$6.97K |
|
|
BTC
1247
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $213K | ﹤0.01% |
5,093
+1,441
| +39% | +$60.3K |
|
1248
TriMas Corp
TRS
$1.59B
| $213K | ﹤0.01% |
+8,641
| New | +$213K |
|
1249
Airbnb
ABNB
$75.8B
| $212K | ﹤0.01% |
1,617
-11,170
| -87% | -$1.47M |
|
1250
Vertiv
VRT
$48B
| $212K | ﹤0.01% |
1,865
-709
| -28% | -$80.6K |
|