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 | |
|---|---|---|---|---|---|---|
|
RTL
551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.16M | 0.03% |
536,793
+20,165
| +4% | +$119K |
|
552
TotalEnergies
TTE
$135B
| $3.15M | 0.03% |
67,641
-995
| -1% | -$46.3K |
|
553
Wynn Resorts
WYNN
$12.7B
| $3.15M | 0.03% |
+49,935
| New | +$3.15M |
|
554
Digital Realty Trust
DLR
$59.4B
| $3.14M | 0.02% |
31,691
+610
| +2% | +$60.5K |
|
555
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $3.14M | 0.02% |
43,765
+14,338
| +49% | +$1.03M |
|
556
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.12M | 0.02% |
81,837
+19,382
| +31% | +$739K |
|
557
Truist Financial
TFC
$58.2B
| $3.12M | 0.02% |
71,575
-168,240
| -70% | -$7.32M |
|
558
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $3.12M | 0.02% |
57,463
-5,120
| -8% | -$278K |
|
559
Archer Daniels Midland
ADM
$29.4B
| $3.11M | 0.02% |
38,652
+1,488
| +4% | +$120K |
|
560
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.1M | 0.02% |
67,318
+52,145
| +344% | +$2.4M |
|
561
Vanguard Energy ETF
VDE
$7.32B
| $3.1M | 0.02% |
30,469
+5,828
| +24% | +$592K |
|
562
Humana
HUM
$32.9B
| $3.09M | 0.02% |
6,369
+3,606
| +131% | +$1.75M |
|
563
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.09M | 0.02% |
63,927
-9,100
| -12% | -$440K |
|
564
Kinder Morgan
KMI
$60.6B
| $3.08M | 0.02% |
185,036
+5,433
| +3% | +$90.4K |
|
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $3.07M | 0.02% |
138,679
-131,185
| -49% | -$2.91M |
|
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.07M | 0.02% |
138,942
+109,410
| +370% | +$2.42M |
|
567
F5
FFIV
$18.7B
| $3.07M | 0.02% |
21,193
+2,743
| +15% | +$397K |
|
568
L3Harris
LHX
$51.5B
| $3.07M | 0.02% |
14,750
+3,009
| +26% | +$625K |
|
569
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.06M | 0.02% |
141,728
+33,047
| +30% | +$713K |
|
570
Stryker
SYK
$146B
| $3.02M | 0.02% |
14,898
-5,392
| -27% | -$1.09M |
|
571
AES
AES
$9.05B
| $3M | 0.02% |
132,840
+3,622
| +3% | +$81.9K |
|
572
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.98M | 0.02% |
49,940
-18,753
| -27% | -$1.12M |
|
573
Seagate
STX
$40.9B
| $2.97M | 0.02% |
55,824
-69,918
| -56% | -$3.72M |
|
574
General Motors
GM
$54.6B
| $2.97M | 0.02% |
92,453
+11,981
| +15% | +$384K |
|
575
IQVIA
IQV
$31.3B
| $2.97M | 0.02% |
16,381
+12,924
| +374% | +$2.34M |
|