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 | |
|---|---|---|---|---|---|---|
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.16M | 0.06% |
72,412
+4,544
| +7% | +$449K |
|
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.09M | 0.06% |
279,876
-329,271
| -54% | -$8.34M |
|
353
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.02M | 0.06% |
121,816
+104,521
| +604% | +$6.03M |
|
354
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $7.02M | 0.06% |
503,376
+54,460
| +12% | +$760K |
|
355
Sysco
SYY
$38.3B
| $6.95M | 0.06% |
98,219
-39,472
| -29% | -$2.79M |
|
356
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $6.93M | 0.06% |
+299,804
| New | +$6.93M |
|
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $6.88M | 0.05% |
122,566
+111,736
| +1,032% | +$6.27M |
|
358
iShares Gold Trust
IAU
$53.5B
| $6.84M | 0.05% |
216,998
+22,043
| +11% | +$695K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $6.84M | 0.05% |
63,766
-117,059
| -65% | -$12.6M |
|
360
Shopify
SHOP
$185B
| $6.83M | 0.05% |
253,436
-10,004
| -4% | -$270K |
|
361
Charles Schwab
SCHW
$167B
| $6.75M | 0.05% |
93,900
+27,295
| +41% | +$1.96M |
|
362
Veeva Systems
VEEV
$45B
| $6.72M | 0.05% |
40,731
+6,485
| +19% | +$1.07M |
|
363
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.68M | 0.05% |
171,827
-46,749
| -21% | -$1.82M |
|
364
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.65M | 0.05% |
300,501
-28,452
| -9% | -$630K |
|
365
Analog Devices
ADI
$122B
| $6.65M | 0.05% |
47,722
+17,252
| +57% | +$2.4M |
|
366
WisdomTree US LargeCap Fund
EPS
$1.24B
| $6.62M | 0.05% |
172,409
-4,857
| -3% | -$186K |
|
367
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.57M | 0.05% |
207,379
-2,284
| -1% | -$72.3K |
|
368
Atlassian
TEAM
$45.7B
| $6.56M | 0.05% |
31,136
+2,584
| +9% | +$544K |
|
369
Amdocs
DOX
$9.22B
| $6.56M | 0.05% |
82,506
+19,588
| +31% | +$1.56M |
|
370
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $6.52M | 0.05% |
304,158
-39,286
| -11% | -$843K |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.49M | 0.05% |
134,415
+98,428
| +274% | +$4.75M |
|
372
Texas Instruments
TXN
$167B
| $6.46M | 0.05% |
41,755
+6,053
| +17% | +$937K |
|
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $6.44M | 0.05% |
261,363
+36,626
| +16% | +$902K |
|
374
Global X US Preferred ETF
PFFD
$2.36B
| $6.43M | 0.05% |
313,588
-22,558
| -7% | -$463K |
|
375
Johnson Controls International
JCI
$70.5B
| $6.31M | 0.05% |
128,202
+491
| +0.4% | +$24.2K |
|