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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19.2B
| $2M | 0.02% |
186,507
+34,059
| +22% | +$365K |
|
702
Chipotle Mexican Grill
CMG
$52.2B
| $1.99M | 0.02% |
66,250
-16,800
| -20% | -$505K |
|
703
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.99M | 0.02% |
102,087
+29,862
| +41% | +$582K |
|
704
Uber
UBER
$197B
| $1.99M | 0.02% |
75,077
+11,507
| +18% | +$305K |
|
705
American Water Works
AWK
$27.2B
| $1.98M | 0.02% |
15,236
+5
| +0% | +$651 |
|
706
Zoetis
ZTS
$66.7B
| $1.97M | 0.02% |
13,262
-3,214
| -20% | -$477K |
|
707
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.96M | 0.02% |
85,093
-5,881
| -6% | -$136K |
|
708
Consolidated Edison
ED
$35.2B
| $1.95M | 0.02% |
22,771
+949
| +4% | +$81.4K |
|
709
Cummins
CMI
$56.6B
| $1.95M | 0.02% |
9,571
-1,501
| -14% | -$306K |
|
710
Warner Bros
WBD
$40B
| $1.94M | 0.02% |
168,403
-103,345
| -38% | -$1.19M |
|
711
First Trust S&P REIT Index Fund
FRI
$158M
| $1.94M | 0.02% |
84,042
+36,231
| +76% | +$835K |
|
|
CHY
712
Calamos Convertible and High Income Fund
CHY
$888M
| $1.93M | 0.02% |
191,218
+3,752
| +2% | +$37.9K |
|
713
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.92M | 0.02% |
31,610
-35,312
| -53% | -$2.15M |
|
714
Old National Bancorp
ONB
$8.78B
| $1.91M | 0.02% |
116,224
+96,294
| +483% | +$1.59M |
|
715
Regions Financial
RF
$24.1B
| $1.91M | 0.02% |
95,146
+23,096
| +32% | +$464K |
|
716
Enphase Energy
ENPH
$4.88B
| $1.89M | 0.02% |
6,825
-1,028
| -13% | -$285K |
|
717
iShares US Transportation ETF
IYT
$611M
| $1.89M | 0.02% |
38,448
-948
| -2% | -$46.6K |
|
718
Shell
SHEL
$209B
| $1.87M | 0.01% |
37,555
-15,030
| -29% | -$748K |
|
|
CLSA
719
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $1.87M | 0.01% |
100,186
+14,763
| +17% | +$275K |
|
720
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.86M | 0.01% |
29,578
-5,810
| -16% | -$366K |
|
721
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.86M | 0.01% |
44,501
-3,261
| -7% | -$136K |
|
722
Aflac
AFL
$58.1B
| $1.86M | 0.01% |
33,016
+17,976
| +120% | +$1.01M |
|
723
SoFi Select 500 ETF
SFY
$554M
| $1.86M | 0.01% |
29,140
+11,430
| +65% | +$728K |
|
724
Edwards Lifesciences
EW
$45.8B
| $1.85M | 0.01% |
22,423
-2,373
| -10% | -$196K |
|
725
PACCAR
PCAR
$53.4B
| $1.85M | 0.01% |
33,192
-54
| -0.2% | -$3.01K |
|