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 | |
|---|---|---|---|---|---|---|
851
Tyson Foods
TSN
$19.7B
| $1.27M | 0.01% |
19,313
+1,191
| +7% | +$78.5K |
|
|
DFS
852
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
13,990
-7,171
| -34% | -$652K |
|
853
Hubbell
HUBB
$24B
| $1.27M | 0.01% |
5,703
-804
| -12% | -$179K |
|
|
QQD
854
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
| $1.27M | 0.01% |
55,292
+18,661
| +51% | +$429K |
|
855
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.27M | 0.01% |
81,410
+38,434
| +89% | +$600K |
|
856
Viper Energy
VNOM
$6.62B
| $1.27M | 0.01% |
44,199
-77,748
| -64% | -$2.23M |
|
857
Four Corners Property Trust
FCPT
$2.68B
| $1.27M | 0.01% |
52,353
+6,317
| +14% | +$153K |
|
858
Linde
LIN
$222B
| $1.26M | 0.01% |
4,663
+874
| +23% | +$236K |
|
859
Waste Connections
WCN
$45.3B
| $1.26M | 0.01% |
9,304
-735
| -7% | -$99.3K |
|
860
Sprott Physical Gold
PHYS
$13B
| $1.26M | 0.01% |
98,028
-1,971
| -2% | -$25.2K |
|
861
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $1.25M | 0.01% |
21,221
-3,538
| -14% | -$208K |
|
862
AptarGroup
ATR
$8.98B
| $1.24M | 0.01% |
+13,072
| New | +$1.24M |
|
863
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.01% |
30,010
+1,445
| +5% | +$59.8K |
|
864
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.24M | 0.01% |
80,786
+37,611
| +87% | +$578K |
|
865
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1.24M | 0.01% |
60,160
-1,751
| -3% | -$36K |
|
866
Twilio
TWLO
$15.7B
| $1.24M | 0.01% |
17,858
-45,314
| -72% | -$3.13M |
|
867
Hilton Worldwide
HLT
$64.2B
| $1.23M | 0.01% |
10,194
+6,842
| +204% | +$826K |
|
868
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.23M | 0.01% |
26,608
-1,603
| -6% | -$74K |
|
869
Revvity
RVTY
$9.95B
| $1.23M | 0.01% |
10,196
-10,276
| -50% | -$1.24M |
|
870
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.23M | 0.01% |
18,535
+2,060
| +13% | +$136K |
|
871
EastGroup Properties
EGP
$8.72B
| $1.22M | 0.01% |
+8,481
| New | +$1.22M |
|
872
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.22M | 0.01% |
21,416
+7,445
| +53% | +$424K |
|
873
iShares International Select Dividend ETF
IDV
$5.89B
| $1.22M | 0.01% |
54,143
-4,776
| -8% | -$108K |
|
874
Vanguard Large-Cap ETF
VV
$45.3B
| $1.22M | 0.01% |
7,441
-1,774
| -19% | -$290K |
|
875
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.21M | 0.01% |
37,345
+1,439
| +4% | +$46.8K |
|