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 | |
|---|---|---|---|---|---|---|
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.44M | 0.03% |
31,555
+3,422
| +12% | +$373K |
|
527
iShares Global Energy ETF
IXC
$1.85B
| $3.42M | 0.03% |
102,496
-14,541
| -12% | -$485K |
|
528
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $3.39M | 0.03% |
9,901
+863
| +10% | +$295K |
|
529
Extra Space Storage
EXR
$30.8B
| $3.38M | 0.03% |
19,584
-3,471
| -15% | -$599K |
|
530
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.38M | 0.03% |
178,306
+14,138
| +9% | +$268K |
|
531
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.38M | 0.03% |
62,235
-11,178
| -15% | -$607K |
|
532
Palo Alto Networks
PANW
$131B
| $3.38M | 0.03% |
41,214
+11,178
| +37% | +$915K |
|
533
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.37M | 0.03% |
182,946
+5,503
| +3% | +$101K |
|
534
FMC
FMC
$4.63B
| $3.35M | 0.03% |
31,700
+910
| +3% | +$96.2K |
|
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.35M | 0.03% |
65,073
+19,425
| +43% | +$999K |
|
536
Estee Lauder
EL
$31.6B
| $3.35M | 0.03% |
15,493
+7,221
| +87% | +$1.56M |
|
|
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.33M | 0.03% |
159,549
+3,879
| +2% | +$81K |
|
538
Akamai
AKAM
$11.1B
| $3.31M | 0.03% |
41,259
+4,215
| +11% | +$339K |
|
539
Ares Capital
ARCC
$15.8B
| $3.28M | 0.03% |
194,284
-3,313
| -2% | -$55.9K |
|
540
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $3.28M | 0.03% |
118,755
+71,396
| +151% | +$1.97M |
|
541
Vanguard Extended Market ETF
VXF
$24.1B
| $3.28M | 0.03% |
25,770
+381
| +2% | +$48.4K |
|
542
TEGNA Inc
TGNA
$3.38B
| $3.27M | 0.03% |
+158,108
| New | +$3.27M |
|
543
iShares US Industrials ETF
IYJ
$1.66B
| $3.24M | 0.03% |
38,611
-3,454
| -8% | -$289K |
|
544
iShares Biotechnology ETF
IBB
$5.64B
| $3.23M | 0.03% |
27,600
+5,698
| +26% | +$666K |
|
545
Trane Technologies
TT
$91.7B
| $3.23M | 0.03% |
22,269
+6,143
| +38% | +$890K |
|
546
Norfolk Southern
NSC
$61B
| $3.22M | 0.03% |
15,335
-1,922
| -11% | -$403K |
|
547
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $3.21M | 0.03% |
97,822
+79,872
| +445% | +$2.62M |
|
548
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $3.18M | 0.03% |
151,600
+4,054
| +3% | +$85.1K |
|
549
AutoZone
AZO
$71.2B
| $3.18M | 0.03% |
1,485
-47
| -3% | -$101K |
|
550
Eaton
ETN
$140B
| $3.17M | 0.03% |
23,765
-82,987
| -78% | -$11.1M |
|