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 | |
|---|---|---|---|---|---|---|
|
SIXG
901
Defiance Connective Technologies ETF
SIXG
$663M
| $1.12M | 0.01% |
39,113
+13,848
| +55% | +$395K |
|
902
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.01% |
5,185
+1,264
| +32% | +$272K |
|
903
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.11M | 0.01% |
35,833
+14,768
| +70% | +$459K |
|
904
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$72.8M
| $1.11M | 0.01% |
64,322
+49,168
| +324% | +$848K |
|
905
DT Midstream
DTM
$10.9B
| $1.1M | 0.01% |
21,156
-978
| -4% | -$50.8K |
|
906
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.01% |
2,241
+17
| +0.8% | +$8.31K |
|
907
VanEck Oil Services ETF
OIH
$859M
| $1.1M | 0.01% |
5,185
+1,267
| +32% | +$268K |
|
908
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.1M | 0.01% |
+11,757
| New | +$1.1M |
|
909
Bridgewater Bancshares
BWB
$451M
| $1.09M | 0.01% |
+66,415
| New | +$1.09M |
|
910
Advanced Drainage Systems
WMS
$11B
| $1.09M | 0.01% |
8,792
+3,118
| +55% | +$388K |
|
911
HEICO
HEI
$44.1B
| $1.09M | 0.01% |
7,548
-2,423
| -24% | -$349K |
|
912
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.08M | 0.01% |
26,881
+10,530
| +64% | +$423K |
|
913
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.07M | 0.01% |
53,353
+8,980
| +20% | +$180K |
|
914
Labcorp
LH
$22.7B
| $1.07M | 0.01% |
6,084
+1,109
| +22% | +$195K |
|
915
CONMED
CNMD
$1.63B
| $1.07M | 0.01% |
+13,362
| New | +$1.07M |
|
916
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.07M | 0.01% |
40,935
+935
| +2% | +$24.4K |
|
917
CF Industries
CF
$14.1B
| $1.07M | 0.01% |
11,086
-135,044
| -92% | -$13M |
|
918
Knight Transportation
KNX
$6.76B
| $1.06M | 0.01% |
21,734
-1,550
| -7% | -$75.8K |
|
919
The Ensign Group
ENSG
$9.59B
| $1.06M | 0.01% |
13,333
-284
| -2% | -$22.6K |
|
920
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.01% |
28,510
-152,337
| -84% | -$5.63M |
|
921
Northfield Bancorp
NFBK
$487M
| $1.05M | 0.01% |
+73,347
| New | +$1.05M |
|
922
Corteva
CTVA
$48.7B
| $1.05M | 0.01% |
18,309
+433
| +2% | +$24.7K |
|
923
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $1.04M | 0.01% |
26,942
-4,762
| -15% | -$184K |
|
924
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.01% |
12,606
-15,366
| -55% | -$1.27M |
|
925
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.04M | 0.01% |
37,491
-985
| -3% | -$27.2K |
|