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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.3M | 0.02% |
25,529
-9,640
| -27% | -$867K |
|
652
Tractor Supply
TSCO
$31.6B
| $2.29M | 0.02% |
61,520
-3,420
| -5% | -$127K |
|
653
Corning
GLW
$65.5B
| $2.28M | 0.02% |
78,641
-213,267
| -73% | -$6.19M |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.02% |
372,611
+75,567
| +25% | +$462K |
|
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.27M | 0.02% |
73,096
+4,398
| +6% | +$137K |
|
656
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.27M | 0.02% |
112,544
-9,894
| -8% | -$200K |
|
657
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.27M | 0.02% |
73,071
+3,622
| +5% | +$112K |
|
658
O'Reilly Automotive
ORLY
$90.8B
| $2.24M | 0.02% |
47,745
-15,525
| -25% | -$728K |
|
659
Schwab US REIT ETF
SCHH
$8.4B
| $2.23M | 0.02% |
119,552
+10,639
| +10% | +$199K |
|
660
Illinois Tool Works
ITW
$77.6B
| $2.23M | 0.02% |
12,334
+461
| +4% | +$83.3K |
|
661
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.22M | 0.02% |
139,434
+85,683
| +159% | +$1.36M |
|
662
National Healthcare
NHC
$1.76B
| $2.22M | 0.02% |
35,000
| – | – |
|
663
Iron Mountain
IRM
$29.1B
| $2.21M | 0.02% |
50,271
+3,045
| +6% | +$134K |
|
664
Fidelity National Information Services
FIS
$34.8B
| $2.2M | 0.02% |
29,052
-6,115
| -17% | -$462K |
|
665
Southern Copper
SCCO
$84.2B
| $2.17M | 0.02% |
50,806
+6,958
| +16% | +$297K |
|
666
Vanguard Russell 1000 ETF
VONE
$6.76B
| $2.17M | 0.02% |
13,277
+782
| +6% | +$128K |
|
667
First Trust Securitized Plus ETF
DEED
$73.5M
| $2.17M | 0.02% |
100,848
-14,357
| -12% | -$308K |
|
668
Cognizant
CTSH
$33.9B
| $2.16M | 0.02% |
37,660
-13,423
| -26% | -$771K |
|
669
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.15M | 0.02% |
38,850
+190
| +0.5% | +$10.5K |
|
670
Vale
VALE
$45.4B
| $2.15M | 0.02% |
161,214
+39,912
| +33% | +$532K |
|
671
Aptus Defined Risk ETF
DRSK
$1.38B
| $2.15M | 0.02% |
84,528
-23,876
| -22% | -$606K |
|
672
National Grid
NGG
$69.8B
| $2.14M | 0.02% |
44,244
+4,962
| +13% | +$240K |
|
673
Global Net Lease
GNL
$1.82B
| $2.14M | 0.02% |
201,145
-3,218
| -2% | -$34.3K |
|
674
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.14M | 0.02% |
27,463
-1,434
| -5% | -$112K |
|
675
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.14M | 0.02% |
126,531
+82
| +0.1% | +$1.38K |
|