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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $4.51M | 0.04% |
21,254
+448
| +2% | +$95K |
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.45M | 0.04% |
113,730
-35,606
| -24% | -$1.39M |
|
453
Blackrock
BLK
$171B
| $4.44M | 0.04% |
8,072
+2,655
| +49% | +$1.46M |
|
454
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.43M | 0.04% |
147,066
-19,825
| -12% | -$598K |
|
|
CLSC
455
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $4.36M | 0.03% |
210,355
-73,638
| -26% | -$1.53M |
|
456
iShares Core US REIT ETF
USRT
$3.12B
| $4.34M | 0.03% |
91,439
+22,281
| +32% | +$1.06M |
|
457
Agilent Technologies
A
$36.3B
| $4.33M | 0.03% |
35,649
+8,745
| +33% | +$1.06M |
|
458
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.31M | 0.03% |
155,124
+65,302
| +73% | +$1.82M |
|
459
Nike
NKE
$109B
| $4.31M | 0.03% |
51,809
+13,554
| +35% | +$1.13M |
|
460
McKesson
MCK
$87.8B
| $4.3M | 0.03% |
12,653
+4,474
| +55% | +$1.52M |
|
461
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.29M | 0.03% |
+172,592
| New | +$4.29M |
|
462
Cincinnati Financial
CINF
$24B
| $4.28M | 0.03% |
47,765
-65,348
| -58% | -$5.85M |
|
463
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.27M | 0.03% |
83,355
+63,032
| +310% | +$3.23M |
|
464
FedEx
FDX
$53.3B
| $4.26M | 0.03% |
28,723
-2,551
| -8% | -$379K |
|
465
American Tower
AMT
$91.1B
| $4.26M | 0.03% |
19,826
-33,021
| -62% | -$7.09M |
|
466
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.25M | 0.03% |
86,277
+2,073
| +2% | +$102K |
|
467
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.25M | 0.03% |
60,830
-59,030
| -49% | -$4.12M |
|
468
Delta Air Lines
DAL
$39.6B
| $4.24M | 0.03% |
150,968
+3,940
| +3% | +$111K |
|
469
TechnipFMC
FTI
$16.1B
| $4.21M | 0.03% |
497,653
+258,263
| +108% | +$2.18M |
|
470
Southwest Airlines
LUV
$16.3B
| $4.19M | 0.03% |
135,834
+7,297
| +6% | +$225K |
|
471
iShares US Basic Materials ETF
IYM
$559M
| $4.18M | 0.03% |
38,688
+16,379
| +73% | +$1.77M |
|
472
Automatic Data Processing
ADP
$120B
| $4.18M | 0.03% |
18,488
-1,308
| -7% | -$296K |
|
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.18M | 0.03% |
52,302
+5,912
| +13% | +$473K |
|
474
PNC Financial Services
PNC
$80.2B
| $4.17M | 0.03% |
27,901
+4,912
| +21% | +$734K |
|
|
TDSE
475
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $4.14M | 0.03% |
183,149
+40,643
| +29% | +$918K |
|