AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$112M
(+0.9%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
844
Reduced
652
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 4 |
BILL Holdings
BILL
|
$38.2M |
| 5 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$29.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $12M | 0.1% |
686,953
+306,849
| +81% | +$5.37M |
|
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $12M | 0.09% |
443,388
+412,957
| +1,357% | +$11.1M |
|
228
Watsco
WSO
$16.6B
| $11.9M | 0.09% |
46,280
+44,134
| +2,057% | +$11.4M |
|
229
HEICO Class A
HEI.A
$35.1B
| $11.9M | 0.09% |
103,874
-6,742
| -6% | -$773K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.09% |
371,799
+6,262
| +2% | +$200K |
|
231
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $11.8M | 0.09% |
387,572
+332,888
| +609% | +$10.1M |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.09% |
238,280
+35,752
| +18% | +$1.76M |
|
233
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $11.6M | 0.09% |
404,884
+361,637
| +836% | +$10.4M |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 0.09% |
161,288
-9,308
| -5% | -$664K |
|
235
NRG Energy
NRG
$28.6B
| $11.5M | 0.09% |
300,030
+209,818
| +233% | +$8.03M |
|
236
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $11.4M | 0.09% |
346,235
+299,322
| +638% | +$9.87M |
|
237
Comcast
CMCSA
$125B
| $11.4M | 0.09% |
388,329
+49,538
| +15% | +$1.45M |
|
238
Globe Life
GL
$11.3B
| $11.4M | 0.09% |
114,195
+3,740
| +3% | +$373K |
|
239
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $11.3M | 0.09% |
400,547
+203,780
| +104% | +$5.73M |
|
240
Schlumberger
SLB
$53.4B
| $11.1M | 0.09% |
309,384
-93,515
| -23% | -$3.36M |
|
241
Goldman Sachs
GS
$223B
| $11.1M | 0.09% |
37,861
+499
| +1% | +$146K |
|
242
DTE Energy
DTE
$28.4B
| $11.1M | 0.09% |
96,045
-105
| -0.1% | -$12.1K |
|
243
Principal Financial Group
PFG
$17.8B
| $11M | 0.09% |
152,649
-31,192
| -17% | -$2.25M |
|
244
Entergy
ETR
$39.2B
| $11M | 0.09% |
218,234
+14,608
| +7% | +$735K |
|
245
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.9M | 0.09% |
164,310
-35,623
| -18% | -$2.36M |
|
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $10.8M | 0.09% |
420,460
+12,257
| +3% | +$316K |
|
247
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $10.8M | 0.09% |
+414,743
| New | +$10.8M |
|
248
Belpointe PREP
OZ
$243M
| $10.7M | 0.08% |
126,648
+10,181
| +9% | +$860K |
|
249
PPL Corp
PPL
$26.6B
| $10.6M | 0.08% |
419,484
-16,718
| -4% | -$424K |
|
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10.5M | 0.08% |
185,072
+157,282
| +566% | +$8.96M |
|