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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $10.5M | 0.08% |
98,065
-36,743
| -27% | -$3.93M |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 0.08% |
85,972
-99,794
| -54% | -$12.2M |
|
253
First Trust Natural Gas ETF
FCG
$329M
| $10.4M | 0.08% |
456,331
+443,742
| +3,525% | +$10.1M |
|
254
FS KKR Capital
FSK
$5.08B
| $10.4M | 0.08% |
613,101
+85,848
| +16% | +$1.46M |
|
255
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $10.4M | 0.08% |
+237,574
| New | +$10.4M |
|
256
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.4M | 0.08% |
155,923
-3,542
| -2% | -$235K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $10.3M | 0.08% |
434,343
-70,360
| -14% | -$1.67M |
|
258
HP
HPQ
$27.4B
| $10.3M | 0.08% |
413,530
+319,631
| +340% | +$7.97M |
|
259
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.3M | 0.08% |
358,571
+329,287
| +1,124% | +$9.42M |
|
260
BP
BP
$87.4B
| $10.2M | 0.08% |
358,326
+15,422
| +4% | +$440K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.2M | 0.08% |
176,199
+109,424
| +164% | +$6.33M |
|
262
Citizens Financial Group
CFG
$22.3B
| $10.2M | 0.08% |
295,615
+284,018
| +2,449% | +$9.76M |
|
263
RTX Corp
RTX
$211B
| $10.1M | 0.08% |
123,884
+37,917
| +44% | +$3.1M |
|
264
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.1M | 0.08% |
207,694
-6,202
| -3% | -$300K |
|
265
ConocoPhillips
COP
$116B
| $10.1M | 0.08% |
98,246
+33,761
| +52% | +$3.46M |
|
266
Dow Inc
DOW
$17.4B
| $10M | 0.08% |
228,590
+79,305
| +53% | +$3.48M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10M | 0.08% |
329,288
-638,906
| -66% | -$19.4M |
|
268
Boeing
BA
$174B
| $9.96M | 0.08% |
82,284
+4,342
| +6% | +$526K |
|
269
Dominion Energy
D
$49.7B
| $9.95M | 0.08% |
143,949
-103,682
| -42% | -$7.17M |
|
270
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $9.91M | 0.08% |
453,999
+352,578
| +348% | +$7.69M |
|
271
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.89M | 0.08% |
202,888
+15,268
| +8% | +$744K |
|
272
NiSource
NI
$19B
| $9.86M | 0.08% |
+391,599
| New | +$9.86M |
|
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.86M | 0.08% |
314,789
-29,646
| -9% | -$928K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.83M | 0.08% |
95,977
-10,207
| -10% | -$1.05M |
|
275
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $9.79M | 0.08% |
+494,877
| New | +$9.79M |
|