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 | |
|---|---|---|---|---|---|---|
726
Clorox
CLX
$15.2B
| $1.85M | 0.01% |
14,379
+965
| +7% | +$124K |
|
727
Simon Property Group
SPG
$60B
| $1.83M | 0.01% |
20,429
-704
| -3% | -$63.2K |
|
728
GE Aerospace
GE
$299B
| $1.83M | 0.01% |
47,321
-6,702
| -12% | -$258K |
|
729
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.82M | 0.01% |
30,214
+4,291
| +17% | +$258K |
|
730
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.82M | 0.01% |
63,846
+3,243
| +5% | +$92.3K |
|
731
WisdomTree US Multifactor Fund
USMF
$409M
| $1.81M | 0.01% |
53,044
+2,349
| +5% | +$80.2K |
|
732
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
| $1.81M | 0.01% |
64,332
-18,296
| -22% | -$513K |
|
733
Energy Transfer Partners
ET
$60B
| $1.8M | 0.01% |
163,164
+18,050
| +12% | +$199K |
|
734
Evergy
EVRG
$16.6B
| $1.79M | 0.01% |
30,134
+812
| +3% | +$48.2K |
|
735
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.79M | 0.01% |
95,337
+69,941
| +275% | +$1.31M |
|
736
Newmont
NEM
$87.5B
| $1.79M | 0.01% |
42,464
+20,611
| +94% | +$866K |
|
737
Coherent
COHR
$16.1B
| $1.78M | 0.01% |
51,132
+28,129
| +122% | +$980K |
|
738
United Rentals
URI
$61.7B
| $1.78M | 0.01% |
6,588
-20,501
| -76% | -$5.54M |
|
739
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $1.77M | 0.01% |
101,046
-400,302
| -80% | -$7.02M |
|
740
Dover
DOV
$24.4B
| $1.77M | 0.01% |
15,168
+432
| +3% | +$50.4K |
|
741
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.77M | 0.01% |
35,362
-8,710
| -20% | -$435K |
|
742
Keurig Dr Pepper
KDP
$37.5B
| $1.77M | 0.01% |
49,312
+1,056
| +2% | +$37.8K |
|
743
DocuSign
DOCU
$16.1B
| $1.75M | 0.01% |
32,762
-2,243
| -6% | -$120K |
|
744
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.75M | 0.01% |
21,344
-141,178
| -87% | -$11.6M |
|
745
Hologic
HOLX
$14.8B
| $1.74M | 0.01% |
26,978
+3,741
| +16% | +$241K |
|
746
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.74M | 0.01% |
41,275
+5,158
| +14% | +$217K |
|
747
McCormick & Company Non-Voting
MKC
$18.7B
| $1.73M | 0.01% |
24,312
+2,327
| +11% | +$166K |
|
|
BRG
748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | 0.01% |
64,562
+5,995
| +10% | +$160K |
|
749
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.73M | 0.01% |
80,956
-10,019
| -11% | -$214K |
|
750
Canadian Pacific Kansas City
CP
$69.5B
| $1.72M | 0.01% |
25,846
+1,326
| +5% | +$88.4K |
|