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 | |
|---|---|---|---|---|---|---|
|
BSJO
876
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.21M | 0.01% |
56,118
+1,225
| +2% | +$26.5K |
|
877
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.2M | 0.01% |
35,785
+3,135
| +10% | +$105K |
|
878
The Mosaic Company
MOS
$10.7B
| $1.19M | 0.01% |
+24,618
| New | +$1.19M |
|
879
Evercore
EVR
$13.3B
| $1.19M | 0.01% |
+14,443
| New | +$1.19M |
|
880
Crane NXT
CXT
$3.56B
| $1.19M | 0.01% |
38,973
-1,964
| -5% | -$59.7K |
|
881
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.01% |
6,497
+242
| +4% | +$44.1K |
|
882
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.18M | 0.01% |
7,780
-838
| -10% | -$128K |
|
883
Zoom
ZM
$25.4B
| $1.18M | 0.01% |
15,966
+8,762
| +122% | +$645K |
|
884
Steris
STE
$24.9B
| $1.17M | 0.01% |
7,061
+3,558
| +102% | +$592K |
|
885
Orion
OEC
$581M
| $1.17M | 0.01% |
87,832
-5,487
| -6% | -$73.3K |
|
886
Arista Networks
ANET
$192B
| $1.17M | 0.01% |
+41,316
| New | +$1.17M |
|
887
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $1.17M | 0.01% |
97,236
-91,946
| -49% | -$1.1M |
|
888
Popular Inc
BPOP
$8.43B
| $1.16M | 0.01% |
16,125
-980
| -6% | -$70.6K |
|
889
Tapestry
TPR
$22.2B
| $1.15M | 0.01% |
40,490
+6,314
| +18% | +$179K |
|
890
Masco
MAS
$15.7B
| $1.15M | 0.01% |
24,591
+13,538
| +122% | +$632K |
|
891
Dimensional International Value ETF
DFIV
$13.4B
| $1.14M | 0.01% |
44,381
+9,081
| +26% | +$234K |
|
892
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.14M | 0.01% |
32,771
-4,575
| -12% | -$160K |
|
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.14M | 0.01% |
50,250
-320
| -0.6% | -$7.25K |
|
894
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.14M | 0.01% |
40,511
+3,867
| +11% | +$108K |
|
895
M&T Bank
MTB
$30.9B
| $1.14M | 0.01% |
6,437
+1,312
| +26% | +$231K |
|
896
C3.ai
AI
$2.26B
| $1.13M | 0.01% |
90,291
-5,368
| -6% | -$67.1K |
|
897
Centene
CNC
$16.7B
| $1.13M | 0.01% |
14,470
-493
| -3% | -$38.4K |
|
898
GATX Corp
GATX
$6.11B
| $1.13M | 0.01% |
+13,210
| New | +$1.13M |
|
899
Halliburton
HAL
$19B
| $1.12M | 0.01% |
45,625
+8,927
| +24% | +$220K |
|
900
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.12M | 0.01% |
21,709
+8,570
| +65% | +$441K |
|