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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $9.78M | 0.08% |
96,300
-4,826
| -5% | -$490K |
|
277
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.78M | 0.08% |
+320,047
| New | +$9.78M |
|
|
TDSD
278
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $9.71M | 0.08% |
444,399
+4,728
| +1% | +$103K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.66M | 0.08% |
49,489
+704
| +1% | +$137K |
|
280
Fidelity National Financial
FNF
$16.5B
| $9.65M | 0.08% |
277,239
+270,992
| +4,338% | +$9.43M |
|
281
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $9.62M | 0.08% |
+246,146
| New | +$9.62M |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $9.61M | 0.08% |
170,950
+144,242
| +540% | +$8.11M |
|
283
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.53M | 0.08% |
206,910
+36,054
| +21% | +$1.66M |
|
284
OGE Energy
OGE
$8.89B
| $9.53M | 0.08% |
261,368
+86,405
| +49% | +$3.15M |
|
285
American Express
AXP
$227B
| $9.48M | 0.08% |
70,243
+3,540
| +5% | +$478K |
|
286
UGI
UGI
$7.43B
| $9.45M | 0.07% |
292,199
+285,329
| +4,153% | +$9.22M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.45M | 0.07% |
124,809
+3,458
| +3% | +$262K |
|
288
Conagra Brands
CAG
$9.23B
| $9.4M | 0.07% |
288,084
+262,615
| +1,031% | +$8.57M |
|
289
Occidental Petroleum
OXY
$45.2B
| $9.36M | 0.07% |
152,285
-54,192
| -26% | -$3.33M |
|
290
Starbucks
SBUX
$97.1B
| $9.32M | 0.07% |
110,606
+5,166
| +5% | +$435K |
|
|
WTPI
291
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $9.26M | 0.07% |
310,372
+196,650
| +173% | +$5.86M |
|
292
Target
TGT
$42.3B
| $9.16M | 0.07% |
61,738
-17,979
| -23% | -$2.67M |
|
293
Fortinet
FTNT
$60.4B
| $9.15M | 0.07% |
186,184
-17,981
| -9% | -$883K |
|
294
Western Union
WU
$2.86B
| $9.15M | 0.07% |
677,471
+169,282
| +33% | +$2.29M |
|
295
Edison International
EIX
$21B
| $9.09M | 0.07% |
160,663
+36,893
| +30% | +$2.09M |
|
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $9.06M | 0.07% |
+181,110
| New | +$9.06M |
|
297
KeyCorp
KEY
$20.8B
| $9.05M | 0.07% |
564,976
+24,650
| +5% | +$395K |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $9.04M | 0.07% |
72,634
-1,866
| -3% | -$232K |
|
299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.99M | 0.07% |
+147,764
| New | +$8.99M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.98M | 0.07% |
41,492
+13,079
| +46% | +$2.83M |
|