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 | |
|---|---|---|---|---|---|---|
626
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $2.51M | 0.02% |
54,202
+10,440
| +24% | +$484K |
|
627
Deckers Outdoor
DECK
$16.9B
| $2.5M | 0.02% |
+47,886
| New | +$2.5M |
|
628
United Airlines
UAL
$34.8B
| $2.48M | 0.02% |
76,204
-992
| -1% | -$32.3K |
|
629
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.47M | 0.02% |
34,556
+25,938
| +301% | +$1.85M |
|
630
iShares Global Tech ETF
IXN
$5.89B
| $2.47M | 0.02% |
58,443
-5,867
| -9% | -$247K |
|
631
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.46M | 0.02% |
19,153
-44,450
| -70% | -$5.71M |
|
632
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.46M | 0.02% |
102,975
-279,188
| -73% | -$6.67M |
|
633
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.46M | 0.02% |
129,968
+12,564
| +11% | +$237K |
|
634
VanEck Semiconductor ETF
SMH
$28.4B
| $2.45M | 0.02% |
26,482
-7,848
| -23% | -$726K |
|
635
Vodafone
VOD
$28.1B
| $2.45M | 0.02% |
216,153
+11,431
| +6% | +$130K |
|
636
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.43M | 0.02% |
53,328
-27,085
| -34% | -$1.23M |
|
637
British American Tobacco
BTI
$123B
| $2.42M | 0.02% |
68,075
-1,622
| -2% | -$57.6K |
|
|
QHY
638
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $2.41M | 0.02% |
56,489
-563,657
| -91% | -$24M |
|
639
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $2.41M | 0.02% |
52,393
-3,823
| -7% | -$176K |
|
640
Applied Materials
AMAT
$130B
| $2.39M | 0.02% |
29,218
+1,578
| +6% | +$129K |
|
641
Marsh & McLennan
MMC
$97.7B
| $2.38M | 0.02% |
15,921
-1,768
| -10% | -$264K |
|
642
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.37M | 0.02% |
61,486
+2,160
| +4% | +$83.3K |
|
643
Cloudflare
NET
$77.7B
| $2.36M | 0.02% |
42,695
+5,245
| +14% | +$290K |
|
644
Ventas
VTR
$31.5B
| $2.35M | 0.02% |
58,391
+3,817
| +7% | +$153K |
|
645
CrowdStrike
CRWD
$107B
| $2.34M | 0.02% |
14,203
-4,717
| -25% | -$777K |
|
646
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.33M | 0.02% |
53,327
+5,086
| +11% | +$223K |
|
647
MPLX
MPLX
$50.8B
| $2.33M | 0.02% |
77,472
+3,117
| +4% | +$93.5K |
|
648
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.32M | 0.02% |
38,450
-2,826
| -7% | -$171K |
|
649
WSFS Financial
WSFS
$3.15B
| $2.32M | 0.02% |
49,945
| – | – |
|
650
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.31M | 0.02% |
77,022
+60,524
| +367% | +$1.82M |
|