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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.2B
| $7.98M | 0.06% |
24,500
+668
| +3% | +$218K |
|
327
Deere & Co
DE
$130B
| $7.93M | 0.06% |
23,762
-19,108
| -45% | -$6.38M |
|
328
WEC Energy
WEC
$34.6B
| $7.93M | 0.06% |
88,688
+73,461
| +482% | +$6.57M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $7.93M | 0.06% |
33,727
+13,970
| +71% | +$3.28M |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.92M | 0.06% |
55,590
-143,902
| -72% | -$20.5M |
|
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $7.9M | 0.06% |
180,828
+158,434
| +707% | +$6.92M |
|
332
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $7.89M | 0.06% |
+207,680
| New | +$7.89M |
|
333
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.82M | 0.06% |
413,558
-14,848
| -3% | -$281K |
|
334
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $7.73M | 0.06% |
468,521
+318,050
| +211% | +$5.25M |
|
335
Lumen
LUMN
$5.25B
| $7.7M | 0.06% |
1,058,028
+182,505
| +21% | +$1.33M |
|
336
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $7.68M | 0.06% |
286,596
+89,799
| +46% | +$2.41M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.06% |
339,730
-137,738
| -29% | -$3.11M |
|
338
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $7.66M | 0.06% |
43,937
-1,486
| -3% | -$259K |
|
339
Packaging Corp of America
PKG
$19.4B
| $7.6M | 0.06% |
67,712
+14,330
| +27% | +$1.61M |
|
340
Danaher
DHR
$142B
| $7.6M | 0.06% |
33,184
-1,843
| -5% | -$422K |
|
341
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $7.57M | 0.06% |
227,779
-471,305
| -67% | -$15.7M |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.55M | 0.06% |
83,888
+42,171
| +101% | +$3.8M |
|
343
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $7.52M | 0.06% |
205,347
+14,717
| +8% | +$539K |
|
344
Invesco
IVZ
$9.81B
| $7.48M | 0.06% |
545,956
+199,970
| +58% | +$2.74M |
|
345
iShares Core Conservative Allocation ETF
AOK
$636M
| $7.42M | 0.06% |
227,511
-5,638
| -2% | -$184K |
|
346
Casella Waste Systems
CWST
$5.92B
| $7.37M | 0.06% |
96,527
-15,466
| -14% | -$1.18M |
|
347
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $7.35M | 0.06% |
240,219
+56,181
| +31% | +$1.72M |
|
348
Oracle
ORCL
$670B
| $7.31M | 0.06% |
119,721
-11,221
| -9% | -$685K |
|
349
Dollar General
DG
$23.9B
| $7.3M | 0.06% |
30,412
+6,282
| +26% | +$1.51M |
|
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.18M | 0.06% |
258,308
-7,830
| -3% | -$218K |
|