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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$36.4B
| $1.36M | 0.01% |
20,372
+6,892
| +51% | +$459K |
|
827
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.36M | 0.01% |
+46,251
| New | +$1.36M |
|
828
T Rowe Price
TROW
$23.2B
| $1.36M | 0.01% |
12,909
+852
| +7% | +$89.5K |
|
829
Leggett & Platt
LEG
$1.34B
| $1.35M | 0.01% |
40,668
-185,911
| -82% | -$6.18M |
|
830
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.34M | 0.01% |
51,329
+9,745
| +23% | +$254K |
|
831
Kellanova
K
$27.7B
| $1.34M | 0.01% |
20,420
+2,411
| +13% | +$158K |
|
832
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.33M | 0.01% |
30,952
-41,718
| -57% | -$1.8M |
|
833
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.33M | 0.01% |
19,101
+13,144
| +221% | +$917K |
|
834
Invesco DB Agriculture Fund
DBA
$811M
| $1.33M | 0.01% |
66,526
-29,515
| -31% | -$591K |
|
835
MGM Resorts International
MGM
$9.62B
| $1.33M | 0.01% |
44,832
-8,095
| -15% | -$241K |
|
836
Cadence Design Systems
CDNS
$96.7B
| $1.33M | 0.01% |
8,127
+1,489
| +22% | +$243K |
|
837
Moderna
MRNA
$9.88B
| $1.32M | 0.01% |
11,199
+2,022
| +22% | +$239K |
|
838
Ameren
AEE
$27.1B
| $1.32M | 0.01% |
16,361
-31,128
| -66% | -$2.51M |
|
839
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.32M | 0.01% |
29,417
-1,168
| -4% | -$52.3K |
|
840
Royal Caribbean
RCL
$95.1B
| $1.32M | 0.01% |
34,731
+2,840
| +9% | +$108K |
|
841
Las Vegas Sands
LVS
$37.6B
| $1.31M | 0.01% |
34,906
-2,386
| -6% | -$89.5K |
|
842
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.31M | 0.01% |
26,336
+10,523
| +67% | +$522K |
|
843
Hershey
HSY
$37.6B
| $1.3M | 0.01% |
5,905
+1,014
| +21% | +$224K |
|
844
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.29M | 0.01% |
19,324
+109
| +0.6% | +$7.3K |
|
845
lululemon athletica
LULU
$19.7B
| $1.28M | 0.01% |
4,594
+2,021
| +79% | +$565K |
|
846
Generac Holdings
GNRC
$11B
| $1.28M | 0.01% |
7,180
+2,976
| +71% | +$530K |
|
|
WIRE
847
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
+11,072
| New | +$1.28M |
|
848
Plug Power
PLUG
$1.74B
| $1.28M | 0.01% |
60,755
-1,623
| -3% | -$34.1K |
|
849
TC Energy
TRP
$54.2B
| $1.28M | 0.01% |
31,643
+2,545
| +9% | +$103K |
|
850
US Global Jets ETF
JETS
$834M
| $1.27M | 0.01% |
84,872
-6,695
| -7% | -$100K |
|