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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $5.1M | 0.04% |
+200,794
| New | +$5.1M |
|
427
Workday
WDAY
$61.6B
| $5.09M | 0.04% |
33,411
+4,982
| +18% | +$758K |
|
428
Cheniere Energy
LNG
$51.5B
| $5.07M | 0.04% |
30,548
+23,870
| +357% | +$3.96M |
|
429
Enbridge
ENB
$105B
| $5.06M | 0.04% |
136,478
+13,458
| +11% | +$499K |
|
430
Lam Research
LRCX
$134B
| $5.04M | 0.04% |
137,750
+16,030
| +13% | +$587K |
|
431
ARK Innovation ETF
ARKK
$7.21B
| $5.04M | 0.04% |
133,599
+26,478
| +25% | +$999K |
|
432
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.03M | 0.04% |
45,127
+24,169
| +115% | +$2.7M |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.93M | 0.04% |
102,517
-243,636
| -70% | -$11.7M |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.87M | 0.04% |
95,585
+6,803
| +8% | +$346K |
|
435
Mondelez International
MDLZ
$81B
| $4.83M | 0.04% |
88,164
+33,895
| +62% | +$1.86M |
|
436
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.82M | 0.04% |
187,029
+170,834
| +1,055% | +$4.41M |
|
437
Intuitive Surgical
ISRG
$168B
| $4.77M | 0.04% |
25,450
+17,712
| +229% | +$3.32M |
|
438
HubSpot
HUBS
$26.5B
| $4.75M | 0.04% |
17,600
+666
| +4% | +$180K |
|
439
KLA
KLAC
$121B
| $4.74M | 0.04% |
15,660
+8,995
| +135% | +$2.72M |
|
440
NXP Semiconductors
NXPI
$56.4B
| $4.74M | 0.04% |
32,111
+2,689
| +9% | +$397K |
|
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.73M | 0.04% |
11,776
+5,061
| +75% | +$2.03M |
|
442
Medtronic
MDT
$121B
| $4.7M | 0.04% |
58,207
+10,467
| +22% | +$845K |
|
443
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.68M | 0.04% |
97,690
-107,054
| -52% | -$5.13M |
|
444
Okta
OKTA
$16.5B
| $4.62M | 0.04% |
81,286
+26,231
| +48% | +$1.49M |
|
445
Eversource Energy
ES
$23.7B
| $4.62M | 0.04% |
59,195
-64,682
| -52% | -$5.04M |
|
446
Sherwin-Williams
SHW
$90.1B
| $4.59M | 0.04% |
22,432
-6,359
| -22% | -$1.3M |
|
447
Crown Castle
CCI
$41.2B
| $4.58M | 0.04% |
31,664
-45,833
| -59% | -$6.63M |
|
448
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.53M | 0.04% |
237,065
-12,799
| -5% | -$244K |
|
449
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.52M | 0.04% |
146,965
+1,360
| +0.9% | +$41.8K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $4.51M | 0.04% |
43,397
+37,278
| +609% | +$3.87M |
|