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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.75M | 0.02% |
+70,184
| New | +$2.75M |
|
602
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.75M | 0.02% |
90,027
+58,390
| +185% | +$1.78M |
|
603
Capital One
COF
$143B
| $2.74M | 0.02% |
29,742
+3,227
| +12% | +$297K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.02% |
143,938
-166,391
| -54% | -$3.17M |
|
605
Garmin
GRMN
$45.4B
| $2.72M | 0.02% |
33,924
-63,795
| -65% | -$5.12M |
|
606
Airbnb
ABNB
$75.6B
| $2.71M | 0.02% |
25,831
+6,097
| +31% | +$640K |
|
607
Ulta Beauty
ULTA
$23.1B
| $2.71M | 0.02% |
6,758
+2,267
| +50% | +$909K |
|
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.69M | 0.02% |
55,851
-3,784
| -6% | -$182K |
|
609
Vanguard Materials ETF
VAW
$2.86B
| $2.69M | 0.02% |
18,096
-98,980
| -85% | -$14.7M |
|
610
Motorola Solutions
MSI
$80.3B
| $2.68M | 0.02% |
11,961
+1,753
| +17% | +$393K |
|
611
Ball Corp
BALL
$13.6B
| $2.67M | 0.02% |
55,253
-10,175
| -16% | -$492K |
|
612
Graco
GGG
$14.1B
| $2.65M | 0.02% |
44,243
+20,335
| +85% | +$1.22M |
|
613
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 0.02% |
20,817
-87,687
| -81% | -$11.2M |
|
|
FBRT
614
Franklin BSP Realty Trust
FBRT
$953M
| $2.64M | 0.02% |
245,176
-36,741
| -13% | -$396K |
|
615
Becton Dickinson
BDX
$54B
| $2.63M | 0.02% |
11,822
-186
| -2% | -$41.4K |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.02% |
83,468
+2,153
| +3% | +$67.6K |
|
617
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $2.6M | 0.02% |
+73,291
| New | +$2.6M |
|
618
Invesco Solar ETF
TAN
$728M
| $2.6M | 0.02% |
35,278
+25,954
| +278% | +$1.91M |
|
619
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.58M | 0.02% |
134,107
-6,746
| -5% | -$130K |
|
620
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.57M | 0.02% |
36,144
+849
| +2% | +$60.3K |
|
621
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $2.57M | 0.02% |
45,994
-34,389
| -43% | -$1.92M |
|
622
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.02% |
26,593
+2,147
| +9% | +$207K |
|
623
Novartis
NVS
$245B
| $2.55M | 0.02% |
33,536
+2,351
| +8% | +$179K |
|
624
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.54M | 0.02% |
37,863
-5,874
| -13% | -$393K |
|
625
Verisk Analytics
VRSK
$36.7B
| $2.53M | 0.02% |
14,822
-2,761
| -16% | -$471K |
|