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 | |
|---|---|---|---|---|---|---|
801
Teledyne Technologies
TDY
$26.5B
| $1.48M | 0.01% |
4,392
+126
| +3% | +$42.5K |
|
802
First Financial Bancorp
FFBC
$2.48B
| $1.48M | 0.01% |
70,270
+25,331
| +56% | +$534K |
|
803
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.48M | 0.01% |
80,999
-2,285
| -3% | -$41.6K |
|
804
D.R. Horton
DHI
$54B
| $1.47M | 0.01% |
21,836
-709
| -3% | -$47.8K |
|
805
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.47M | 0.01% |
54,705
-554
| -1% | -$14.9K |
|
806
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $1.47M | 0.01% |
55,488
+18,408
| +50% | +$487K |
|
807
Vanguard Industrials ETF
VIS
$6.18B
| $1.46M | 0.01% |
9,292
-258
| -3% | -$40.6K |
|
808
Hasbro
HAS
$11.2B
| $1.45M | 0.01% |
21,519
+19,001
| +755% | +$1.28M |
|
809
Clean Harbors
CLH
$12.8B
| $1.44M | 0.01% |
13,112
+1,974
| +18% | +$217K |
|
810
ON Semiconductor
ON
$20B
| $1.44M | 0.01% |
23,142
+4,270
| +23% | +$266K |
|
811
Nice
NICE
$8.81B
| $1.44M | 0.01% |
+7,649
| New | +$1.44M |
|
812
Regal Rexnord
RRX
$9.62B
| $1.43M | 0.01% |
10,219
+7,719
| +309% | +$1.08M |
|
813
Franklin Electric
FELE
$4.31B
| $1.43M | 0.01% |
+17,501
| New | +$1.43M |
|
814
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.42M | 0.01% |
39,995
-2,191
| -5% | -$77.7K |
|
815
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.41M | 0.01% |
61,046
-74,978
| -55% | -$1.73M |
|
816
VanEck Retail ETF
RTH
$264M
| $1.41M | 0.01% |
+9,059
| New | +$1.41M |
|
817
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.4M | 0.01% |
56,958
-394,129
| -87% | -$9.7M |
|
818
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.39M | 0.01% |
52,056
-1,890
| -4% | -$50.4K |
|
819
Quanta Services
PWR
$58.1B
| $1.38M | 0.01% |
10,817
-62,495
| -85% | -$7.96M |
|
820
Clearway Energy Class C
CWEN
$3.37B
| $1.37M | 0.01% |
43,140
+3,358
| +8% | +$107K |
|
821
Etsy
ETSY
$5.91B
| $1.37M | 0.01% |
13,682
-2,757
| -17% | -$276K |
|
822
Factset
FDS
$14B
| $1.37M | 0.01% |
3,420
-130
| -4% | -$52K |
|
823
Cracker Barrel
CBRL
$1.16B
| $1.36M | 0.01% |
+14,730
| New | +$1.36M |
|
824
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.36M | 0.01% |
+29,095
| New | +$1.36M |
|
825
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.36M | 0.01% |
15,466
-5,824
| -27% | -$512K |
|