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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $8.95M | 0.07% |
241,927
+38,824
| +19% | +$1.44M |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.91M | 0.07% |
12,941
+82
| +0.6% | +$56.5K |
|
303
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $8.89M | 0.07% |
390,840
+8,039
| +2% | +$183K |
|
304
Sempra
SRE
$51.8B
| $8.88M | 0.07% |
118,492
+17,332
| +17% | +$1.3M |
|
305
Phillips Edison & Co
PECO
$4.49B
| $8.83M | 0.07% |
314,926
-20,966
| -6% | -$588K |
|
306
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.82M | 0.07% |
71,500
+14,239
| +25% | +$1.76M |
|
307
Franklin Resources
BEN
$12.9B
| $8.76M | 0.07% |
406,958
+396,139
| +3,662% | +$8.53M |
|
308
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $8.71M | 0.07% |
293,862
+82,145
| +39% | +$2.44M |
|
309
Constellation Brands
STZ
$25.8B
| $8.64M | 0.07% |
37,608
+23,597
| +168% | +$5.42M |
|
310
Sonoco
SON
$4.55B
| $8.63M | 0.07% |
+152,173
| New | +$8.63M |
|
311
Vanguard Health Care ETF
VHT
$15.7B
| $8.56M | 0.07% |
38,243
-14,622
| -28% | -$3.27M |
|
312
iShares Core S&P US Value ETF
IUSV
$22B
| $8.55M | 0.07% |
136,590
+8,196
| +6% | +$513K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $8.45M | 0.07% |
105,369
-2,548
| -2% | -$204K |
|
314
Cigna
CI
$80.3B
| $8.42M | 0.07% |
30,351
+3,969
| +15% | +$1.1M |
|
315
Alliant Energy
LNT
$16.5B
| $8.35M | 0.07% |
157,580
+36,498
| +30% | +$1.93M |
|
316
Citigroup
C
$176B
| $8.34M | 0.07% |
200,238
+1,955
| +1% | +$81.5K |
|
317
Progressive
PGR
$144B
| $8.28M | 0.07% |
71,227
+12,063
| +20% | +$1.4M |
|
318
Monster Beverage
MNST
$61.5B
| $8.27M | 0.07% |
190,274
+32,798
| +21% | +$1.43M |
|
319
CMS Energy
CMS
$21.2B
| $8.27M | 0.07% |
141,981
+44,908
| +46% | +$2.62M |
|
320
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8.25M | 0.07% |
230,412
+1,131
| +0.5% | +$40.5K |
|
321
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $8.21M | 0.07% |
282,072
+261,906
| +1,299% | +$7.63M |
|
322
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $8.18M | 0.06% |
202,099
-39,371
| -16% | -$1.59M |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.13M | 0.06% |
38,625
+1,324
| +4% | +$279K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.1M | 0.06% |
102,006
+30,972
| +44% | +$2.46M |
|
325
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $8.02M | 0.06% |
247,172
+204,732
| +482% | +$6.64M |
|