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 | |
|---|---|---|---|---|---|---|
776
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.57M | 0.01% |
31,470
+2,615
| +9% | +$131K |
|
777
Synopsys
SNPS
$81.4B
| $1.57M | 0.01% |
5,125
+2,293
| +81% | +$701K |
|
778
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.56M | 0.01% |
60,537
-3,852
| -6% | -$99.5K |
|
779
Microchip Technology
MCHP
$35.1B
| $1.56M | 0.01% |
25,554
-73
| -0.3% | -$4.46K |
|
|
DEN
780
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.01% |
+18,060
| New | +$1.56M |
|
781
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.56M | 0.01% |
28,452
+24,256
| +578% | +$1.33M |
|
782
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.55M | 0.01% |
7,453
-4,069
| -35% | -$848K |
|
783
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.01% |
59,416
+32,501
| +121% | +$849K |
|
784
Cullen/Frost Bankers
CFR
$8.23B
| $1.55M | 0.01% |
11,722
+6,278
| +115% | +$830K |
|
785
Cintas
CTAS
$82.4B
| $1.55M | 0.01% |
15,960
+820
| +5% | +$79.6K |
|
786
Snowflake
SNOW
$76.1B
| $1.55M | 0.01% |
9,104
+3,661
| +67% | +$622K |
|
787
CION Investment
CION
$520M
| $1.55M | 0.01% |
181,765
+54,719
| +43% | +$465K |
|
788
iShares GNMA Bond ETF
GNMA
$371M
| $1.54M | 0.01% |
35,895
+127
| +0.4% | +$5.46K |
|
789
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $1.52M | 0.01% |
+22,324
| New | +$1.52M |
|
790
Vanguard Total World Stock ETF
VT
$52.8B
| $1.52M | 0.01% |
19,297
-4,118
| -18% | -$325K |
|
791
Yum! Brands
YUM
$41.4B
| $1.52M | 0.01% |
14,312
+256
| +2% | +$27.2K |
|
792
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.01% |
39,427
-9,805
| -20% | -$378K |
|
|
LADR
793
Ladder Capital
LADR
$1.5B
| $1.52M | 0.01% |
169,512
+21,405
| +14% | +$192K |
|
794
Cambria Tail Risk ETF
TAIL
$94.1M
| $1.52M | 0.01% |
90,107
-807,261
| -90% | -$13.6M |
|
795
AGNC Investment
AGNC
$10.8B
| $1.51M | 0.01% |
179,006
+520
| +0.3% | +$4.38K |
|
796
iShares Russell 1000 ETF
IWB
$44.6B
| $1.51M | 0.01% |
7,637
-146
| -2% | -$28.8K |
|
|
B
797
Barrick Mining Corporation
B
$50.2B
| $1.51M | 0.01% |
97,171
-9,215
| -9% | -$143K |
|
798
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.5M | 0.01% |
26,045
+11,168
| +75% | +$641K |
|
799
Sunoco
SUN
$6.9B
| $1.49M | 0.01% |
38,111
+623
| +2% | +$24.3K |
|
800
iShares US Financials ETF
IYF
$4.1B
| $1.48M | 0.01% |
21,968
-12
| -0.1% | -$811 |
|