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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$7.14B
| $962K | 0.01% |
30,730
+1,047
| +4% | +$32.8K |
|
|
DRE
952
DELISTED
Duke Realty Corp.
DRE
| $962K | 0.01% |
19,965
+15,107
| +311% | +$728K |
|
953
Innovator US Equity Buffer ETF June
BJUN
$179M
| $959K | 0.01% |
33,206
+390
| +1% | +$11.3K |
|
954
eBay
EBAY
$41.1B
| $959K | 0.01% |
26,054
+19,979
| +329% | +$735K |
|
955
Invesco Food & Beverage ETF
PBJ
$93.3M
| $952K | 0.01% |
22,652
+10,734
| +90% | +$451K |
|
956
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $951K | 0.01% |
26,652
-10,460
| -28% | -$373K |
|
957
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $950K | 0.01% |
92,377
-52,133
| -36% | -$536K |
|
958
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $949K | 0.01% |
28,801
-5,547
| -16% | -$183K |
|
959
BHP
BHP
$137B
| $947K | 0.01% |
18,919
-5,528
| -23% | -$277K |
|
960
Carlisle Companies
CSL
$16.1B
| $946K | 0.01% |
+3,373
| New | +$946K |
|
961
TSMC
TSM
$1.34T
| $943K | 0.01% |
13,754
-2,097
| -13% | -$144K |
|
962
American International
AIG
$43.7B
| $942K | 0.01% |
19,842
+12,349
| +165% | +$586K |
|
963
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $937K | 0.01% |
31,546
-9,602
| -23% | -$285K |
|
964
FS Bancorp
FSBW
$316M
| $936K | 0.01% |
+34,339
| New | +$936K |
|
965
Ross Stores
ROST
$48.1B
| $936K | 0.01% |
11,108
+1,074
| +11% | +$90.5K |
|
966
Zscaler
ZS
$44.3B
| $936K | 0.01% |
5,696
-435
| -7% | -$71.5K |
|
967
Graphic Packaging
GPK
$6.15B
| $933K | 0.01% |
47,241
+6,380
| +16% | +$126K |
|
968
Celsius Holdings
CELH
$14.8B
| $932K | 0.01% |
30,828
-3
| -0% | -$91 |
|
969
AstraZeneca
AZN
$246B
| $931K | 0.01% |
16,976
-1,262
| -7% | -$69.2K |
|
970
Independence Realty Trust
IRT
$4.09B
| $927K | 0.01% |
55,380
+14,998
| +37% | +$251K |
|
971
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $925K | 0.01% |
13,336
-786
| -6% | -$54.5K |
|
972
Unilever
UL
$154B
| $916K | 0.01% |
20,899
+699
| +3% | +$30.6K |
|
973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $913K | 0.01% |
11,369
+1,671
| +17% | +$134K |
|
974
Amphenol
APH
$145B
| $910K | 0.01% |
27,172
+2,754
| +11% | +$92.2K |
|
975
Encompass Health
EHC
$12.7B
| $909K | 0.01% |
+20,091
| New | +$909K |
|