AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$11.8B
(+6.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
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 | |
|---|---|---|---|---|---|---|
2176
SpartanNash
SPTN
$909M
| – | – |
-9,267
| Closed | -$208K |
|
2177
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,654
| Closed | -$292K |
|
2178
Tyson Foods
TSN
$20B
| – | – |
-32,180
| Closed | -$1.92M |
|
2179
Tetra Tech
TTEK
$9.41B
| – | – |
-7,404
| Closed | -$349K |
|
2180
Veralto
VLTO
$26B
| – | – |
-1,791
| Closed | -$200K |
|
|
CPSM
2181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
| – | – |
-16,973
| Closed | -$447K |
|
|
CNH
2182
CNH Industrial
CNH
$13.9B
| – | – |
-69,365
| Closed | -$770K |
|