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 | |
|---|---|---|---|---|---|---|
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.29M | 0.05% |
192,200
+168,079
| +697% | +$5.5M |
|
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.23M | 0.05% |
136,654
-32,718
| -19% | -$1.49M |
|
378
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $6.18M | 0.05% |
242,219
+45,491
| +23% | +$1.16M |
|
379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.1M | 0.05% |
15
+2
| +15% | +$813K |
|
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.08M | 0.05% |
203,428
-51,250
| -20% | -$1.53M |
|
381
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $6.07M | 0.05% |
192,398
+176,216
| +1,089% | +$5.56M |
|
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.06M | 0.05% |
73,178
-176,885
| -71% | -$14.7M |
|
383
iShares MBS ETF
MBB
$41.4B
| $6.06M | 0.05% |
66,170
-123,162
| -65% | -$11.3M |
|
384
iShares US Energy ETF
IYE
$1.14B
| $6.05M | 0.05% |
153,988
-48,874
| -24% | -$1.92M |
|
385
3M
MMM
$81.5B
| $6.01M | 0.05% |
65,025
+9,080
| +16% | +$839K |
|
386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.99M | 0.05% |
149,172
+74,749
| +100% | +$3M |
|
387
SPDR Portfolio TIPS ETF
SPIP
$987M
| $5.97M | 0.05% |
235,411
+113,545
| +93% | +$2.88M |
|
388
HCA Healthcare
HCA
$96.7B
| $5.97M | 0.05% |
32,458
+2,211
| +7% | +$406K |
|
389
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
| $5.94M | 0.05% |
220,836
-53,692
| -20% | -$1.44M |
|
390
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.93M | 0.05% |
+102,558
| New | +$5.93M |
|
391
Accenture
ACN
$157B
| $5.93M | 0.05% |
23,037
-62,462
| -73% | -$16.1M |
|
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.92M | 0.05% |
+142,916
| New | +$5.92M |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.9M | 0.05% |
71,537
-207,159
| -74% | -$17.1M |
|
394
Freeport-McMoran
FCX
$63B
| $5.88M | 0.05% |
215,192
-95,572
| -31% | -$2.61M |
|
395
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.86M | 0.05% |
81,463
-20,975
| -20% | -$1.51M |
|
396
iShares US Technology ETF
IYW
$23.3B
| $5.84M | 0.05% |
79,558
-12,889
| -14% | -$946K |
|
397
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.84M | 0.05% |
162,105
-242,160
| -60% | -$8.72M |
|
398
Ryder
R
$7.57B
| $5.8M | 0.05% |
76,847
+25,747
| +50% | +$1.94M |
|
399
Vanguard Total International Stock ETF
VXUS
$103B
| $5.78M | 0.05% |
126,226
+32,130
| +34% | +$1.47M |
|
400
Northrop Grumman
NOC
$81.8B
| $5.73M | 0.05% |
12,189
-528
| -4% | -$248K |
|