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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $907K | 0.01% |
34,150
+3,715
| +12% | +$98.7K |
|
977
Baidu
BIDU
$38.4B
| $905K | 0.01% |
7,706
+4,716
| +158% | +$554K |
|
978
Healthcare Realty
HR
$6.44B
| $904K | 0.01% |
43,342
-2,877
| -6% | -$60K |
|
979
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $903K | 0.01% |
+16,950
| New | +$903K |
|
980
Agree Realty
ADC
$7.96B
| $898K | 0.01% |
+13,283
| New | +$898K |
|
981
iShares US Insurance ETF
IAK
$717M
| $894K | 0.01% |
+11,299
| New | +$894K |
|
982
Wyndham Hotels & Resorts
WH
$6.43B
| $894K | 0.01% |
+14,578
| New | +$894K |
|
983
Kyndryl
KD
$7.49B
| $893K | 0.01% |
108,017
+84,509
| +359% | +$699K |
|
984
Main Sector Rotation ETF
SECT
$2.27B
| $892K | 0.01% |
25,100
-305
| -1% | -$10.8K |
|
985
Expedia Group
EXPE
$26.7B
| $890K | 0.01% |
9,498
-125
| -1% | -$11.7K |
|
986
Cameco
CCJ
$34.8B
| $888K | 0.01% |
33,498
+9,920
| +42% | +$263K |
|
987
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $884K | 0.01% |
14,739
-15,053
| -51% | -$903K |
|
988
Star Bulk Carriers
SBLK
$2.19B
| $883K | 0.01% |
50,505
-33,406
| -40% | -$584K |
|
|
TBI
989
Trueblue
TBI
$171M
| $881K | 0.01% |
+46,148
| New | +$881K |
|
990
Wolfspeed
WOLF
$294M
| $878K | 0.01% |
8,490
-292
| -3% | -$30.2K |
|
991
W.R. Berkley
WRB
$27.4B
| $874K | 0.01% |
20,301
-73,469
| -78% | -$3.16M |
|
992
Welltower
WELL
$112B
| $873K | 0.01% |
13,567
+5,050
| +59% | +$325K |
|
993
Farmers & Merchants Bancorp
FMAO
$353M
| $870K | 0.01% |
32,378
+12,479
| +63% | +$335K |
|
994
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $870K | 0.01% |
22,482
+6,174
| +38% | +$239K |
|
|
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $870K | 0.01% |
+13,025
| New | +$870K |
|
996
ResMed
RMD
$39.6B
| $868K | 0.01% |
3,974
-408
| -9% | -$89.1K |
|
997
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $867K | 0.01% |
18,873
+2,863
| +18% | +$132K |
|
998
RLI Corp
RLI
$6.08B
| $867K | 0.01% |
16,938
+404
| +2% | +$20.7K |
|
999
NIO
NIO
$13.6B
| $866K | 0.01% |
54,943
-24,521
| -31% | -$386K |
|
1000
Avery Dennison
AVY
$13.1B
| $865K | 0.01% |
5,317
-278
| -5% | -$45.2K |
|