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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$69.4B
| $5.73M | 0.05% |
12,609
-2,819
| -18% | -$1.28M |
|
402
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.72M | 0.05% |
177,445
-41,040
| -19% | -$1.32M |
|
403
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.71M | 0.05% |
238,637
+169,684
| +246% | +$4.06M |
|
404
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $5.68M | 0.05% |
+219,037
| New | +$5.68M |
|
405
Ford
F
$46.5B
| $5.67M | 0.05% |
506,175
+11,440
| +2% | +$128K |
|
406
iShares CMBS ETF
CMBS
$468M
| $5.67M | 0.04% |
123,592
-7,031
| -5% | -$322K |
|
407
Micron Technology
MU
$151B
| $5.62M | 0.04% |
112,073
+1,404
| +1% | +$70.3K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.61M | 0.04% |
32,888
-2,022
| -6% | -$345K |
|
409
iShares Convertible Bond ETF
ICVT
$2.84B
| $5.6M | 0.04% |
81,276
-35,527
| -30% | -$2.45M |
|
410
Biogen
BIIB
$20.7B
| $5.58M | 0.04% |
+20,896
| New | +$5.58M |
|
411
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $5.57M | 0.04% |
+201,192
| New | +$5.57M |
|
412
Trade Desk
TTD
$25.6B
| $5.55M | 0.04% |
92,915
+27,451
| +42% | +$1.64M |
|
413
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.46M | 0.04% |
274,959
+160,528
| +140% | +$3.19M |
|
414
Morgan Stanley
MS
$238B
| $5.45M | 0.04% |
68,938
+7,683
| +13% | +$607K |
|
415
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.44M | 0.04% |
90,675
+1,176
| +1% | +$70.5K |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.42M | 0.04% |
107,798
-363,173
| -77% | -$18.3M |
|
417
Intuit
INTU
$187B
| $5.4M | 0.04% |
13,945
-1,289
| -8% | -$499K |
|
418
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $5.39M | 0.04% |
150,114
+15,746
| +12% | +$565K |
|
419
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.38M | 0.04% |
237,486
-22,546
| -9% | -$511K |
|
420
iShares US Healthcare ETF
IYH
$2.79B
| $5.26M | 0.04% |
103,900
+82,855
| +394% | +$4.19M |
|
421
ServiceNow
NOW
$195B
| $5.23M | 0.04% |
13,858
+195
| +1% | +$73.6K |
|
422
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $5.23M | 0.04% |
127,646
+26,477
| +26% | +$1.08M |
|
423
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $5.16M | 0.04% |
193,874
+4,233
| +2% | +$113K |
|
424
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $5.15M | 0.04% |
+192,723
| New | +$5.15M |
|
425
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $5.1M | 0.04% |
103,346
+89,551
| +649% | +$4.42M |
|