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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$25B
| $1.71M | 0.01% |
60,806
-346,144
| -85% | -$9.76M |
|
752
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.71M | 0.01% |
35,493
-25,233
| -42% | -$1.22M |
|
753
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.7M | 0.01% |
13,497
-5,017
| -27% | -$633K |
|
754
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.69M | 0.01% |
73,702
-23,255
| -24% | -$533K |
|
755
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.69M | 0.01% |
46,052
-1,365
| -3% | -$50K |
|
756
iShares International Treasury Bond ETF
ISHG
$653M
| $1.69M | 0.01% |
26,258
-3,839
| -13% | -$246K |
|
757
CVB Financial
CVBF
$2.8B
| $1.68M | 0.01% |
66,267
-21
| -0% | -$532 |
|
758
Nasdaq
NDAQ
$55B
| $1.68M | 0.01% |
29,578
+19,369
| +190% | +$1.1M |
|
759
Fidelity Total Bond ETF
FBND
$20.7B
| $1.66M | 0.01% |
37,326
+4,782
| +15% | +$212K |
|
760
CDW
CDW
$21.7B
| $1.66M | 0.01% |
10,616
-43
| -0.4% | -$6.71K |
|
761
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.66M | 0.01% |
100,008
+73,582
| +278% | +$1.22M |
|
762
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.65M | 0.01% |
77,490
+34,540
| +80% | +$733K |
|
763
Booz Allen Hamilton
BAH
$12.8B
| $1.64M | 0.01% |
17,766
+1,508
| +9% | +$139K |
|
764
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.01% |
15,977
+135
| +0.9% | +$13.9K |
|
765
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.63M | 0.01% |
104,569
+57,392
| +122% | +$896K |
|
766
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.63M | 0.01% |
84,202
+46,785
| +125% | +$907K |
|
|
AWF
767
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.63M | 0.01% |
183,379
+97,844
| +114% | +$869K |
|
768
Vanguard Communication Services ETF
VOX
$5.87B
| $1.62M | 0.01% |
19,700
-10,752
| -35% | -$886K |
|
769
iShares Mortgage Real Estate ETF
REM
$614M
| $1.62M | 0.01% |
77,356
+31,801
| +70% | +$666K |
|
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.61M | 0.01% |
18,789
+2,832
| +18% | +$242K |
|
771
Alibaba
BABA
$371B
| $1.6M | 0.01% |
20,025
-1,231
| -6% | -$98.5K |
|
772
Brown-Forman Class B
BF.B
$13B
| $1.6M | 0.01% |
24,043
-6,499
| -21% | -$433K |
|
773
Barings BDC
BBDC
$995M
| $1.6M | 0.01% |
193,137
-11,792
| -6% | -$97.5K |
|
774
Coinbase
COIN
$83.2B
| $1.59M | 0.01% |
24,575
+6,952
| +39% | +$448K |
|
775
iShares Global REIT ETF
REET
$3.93B
| $1.58M | 0.01% |
74,451
+28,244
| +61% | +$601K |
|