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 | |
|---|---|---|---|---|---|---|
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.67M | 0.03% |
36,549
+34,373
| +1,580% | +$3.45M |
|
502
Brown & Brown
BRO
$30.5B
| $3.66M | 0.03% |
60,565
-262
| -0.4% | -$15.8K |
|
503
Albemarle
ALB
$8.67B
| $3.66M | 0.03% |
13,843
+3,749
| +37% | +$991K |
|
504
Intercontinental Exchange
ICE
$98.6B
| $3.65M | 0.03% |
40,436
+12,980
| +47% | +$1.17M |
|
505
Cencora
COR
$57.4B
| $3.63M | 0.03% |
26,803
+20,188
| +305% | +$2.73M |
|
506
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.63M | 0.03% |
162,987
+14,443
| +10% | +$321K |
|
507
Air Products & Chemicals
APD
$63.6B
| $3.62M | 0.03% |
15,572
-3,119
| -17% | -$726K |
|
508
Zions Bancorporation
ZION
$8.51B
| $3.61M | 0.03% |
70,942
+2,793
| +4% | +$142K |
|
509
Fiserv
FI
$72.2B
| $3.61M | 0.03% |
38,554
+10,564
| +38% | +$988K |
|
510
iShares Semiconductor ETF
SOXX
$13.9B
| $3.6M | 0.03% |
33,912
+4,551
| +16% | +$484K |
|
511
InvenTrust Properties
IVT
$2.27B
| $3.58M | 0.03% |
167,847
-3,257
| -2% | -$69.5K |
|
512
Take-Two Interactive
TTWO
$45.1B
| $3.58M | 0.03% |
32,811
+17,099
| +109% | +$1.86M |
|
513
Colgate-Palmolive
CL
$66.8B
| $3.57M | 0.03% |
50,822
-10,903
| -18% | -$766K |
|
514
Unity
U
$18.6B
| $3.56M | 0.03% |
111,662
+41,806
| +60% | +$1.33M |
|
515
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.55M | 0.03% |
+84,027
| New | +$3.55M |
|
516
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.53M | 0.03% |
25,947
-1,605
| -6% | -$218K |
|
517
Blackstone
BX
$140B
| $3.52M | 0.03% |
42,049
+684
| +2% | +$57.2K |
|
518
Xcel Energy
XEL
$42.6B
| $3.52M | 0.03% |
54,936
+3,500
| +7% | +$224K |
|
519
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $3.5M | 0.03% |
28,045
-1,784
| -6% | -$223K |
|
520
BCE
BCE
$22.5B
| $3.5M | 0.03% |
83,426
+8,977
| +12% | +$377K |
|
521
PTC
PTC
$24.3B
| $3.5M | 0.03% |
33,416
+1,900
| +6% | +$199K |
|
522
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.49M | 0.03% |
118,618
+1,572
| +1% | +$46.3K |
|
523
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.49M | 0.03% |
146,438
-17,279
| -11% | -$412K |
|
524
MP Materials
MP
$11B
| $3.48M | 0.03% |
127,386
+5,429
| +4% | +$148K |
|
525
Realty Income
O
$54.3B
| $3.46M | 0.03% |
59,416
-1,167
| -2% | -$67.9K |
|