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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $4.03M | 0.03% |
28,774
+846
| +3% | +$119K |
|
477
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $4.02M | 0.03% |
221,455
-300,689
| -58% | -$5.46M |
|
478
EOG Resources
EOG
$65.2B
| $4M | 0.03% |
35,815
+13,394
| +60% | +$1.5M |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.99M | 0.03% |
55,212
-1,257
| -2% | -$90.8K |
|
480
Phillips 66
PSX
$52.7B
| $3.96M | 0.03% |
49,045
-10,481
| -18% | -$846K |
|
481
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $3.93M | 0.03% |
193,463
+8,251
| +4% | +$168K |
|
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.92M | 0.03% |
44,231
+1,151
| +3% | +$102K |
|
483
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $3.92M | 0.03% |
150,486
-38,743
| -20% | -$1.01M |
|
484
Chubb
CB
$110B
| $3.91M | 0.03% |
21,485
-13,409
| -38% | -$2.44M |
|
485
WisdomTree International Equity Fund
DWM
$600M
| $3.87M | 0.03% |
96,420
+6,726
| +7% | +$270K |
|
486
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.86M | 0.03% |
18,701
+16,101
| +619% | +$3.33M |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $3.85M | 0.03% |
52,573
+10,295
| +24% | +$754K |
|
488
Autodesk
ADSK
$69.1B
| $3.83M | 0.03% |
20,524
-3,058
| -13% | -$571K |
|
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.81M | 0.03% |
167,010
-258,453
| -61% | -$5.89M |
|
490
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.8M | 0.03% |
98,744
+12,514
| +15% | +$482K |
|
491
TJX Companies
TJX
$155B
| $3.78M | 0.03% |
60,897
+1,529
| +3% | +$95K |
|
|
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | 0.03% |
163,915
+2,243
| +1% | +$51.7K |
|
493
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.77M | 0.03% |
67,274
+12,626
| +23% | +$707K |
|
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.76M | 0.03% |
98,121
-74,042
| -43% | -$2.84M |
|
495
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.75M | 0.03% |
55,104
-90,845
| -62% | -$6.18M |
|
496
T-Mobile US
TMUS
$269B
| $3.71M | 0.03% |
27,677
+1,463
| +6% | +$196K |
|
497
MSCI
MSCI
$43.5B
| $3.69M | 0.03% |
8,753
-872
| -9% | -$368K |
|
498
Sony
SONY
$172B
| $3.68M | 0.03% |
287,025
-71,495
| -20% | -$916K |
|
499
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.67M | 0.03% |
94,154
+12,122
| +15% | +$472K |
|
500
W.P. Carey
WPC
$14.9B
| $3.67M | 0.03% |
53,648
+15,333
| +40% | +$1.05M |
|