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 | |
|---|---|---|---|---|---|---|
1001
ASML
ASML
$316B
| $864K | 0.01% |
2,080
+83
| +4% | +$34.5K |
|
1002
SPDR S&P Biotech ETF
XBI
$5.52B
| $861K | 0.01% |
10,849
+3,748
| +53% | +$297K |
|
1003
PPG Industries
PPG
$24.6B
| $859K | 0.01% |
7,759
+4,549
| +142% | +$504K |
|
1004
Alerus Financial
ALRS
$574M
| $858K | 0.01% |
+38,803
| New | +$858K |
|
1005
ProShares Pet Care ETF
PAWZ
$56.7M
| $852K | 0.01% |
19,282
+1,032
| +6% | +$45.6K |
|
1006
ProShares Short High Yield
SJB
$69.1M
| $852K | 0.01% |
42,588
-41,575
| -49% | -$832K |
|
1007
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $851K | 0.01% |
9,329
-380
| -4% | -$34.7K |
|
1008
Tri Pointe Homes
TPH
$3.18B
| $851K | 0.01% |
+56,352
| New | +$851K |
|
1009
Global X MLP ETF
MLPA
$1.84B
| $850K | 0.01% |
21,548
+1,319
| +7% | +$52K |
|
1010
Gibraltar Industries
ROCK
$1.79B
| $843K | 0.01% |
20,584
+1,814
| +10% | +$74.3K |
|
1011
Ameriprise Financial
AMP
$46.4B
| $840K | 0.01% |
3,336
+1,036
| +45% | +$261K |
|
1012
Marvell Technology
MRVL
$57.4B
| $840K | 0.01% |
19,581
-12,419
| -39% | -$533K |
|
1013
Annaly Capital Management
NLY
$14.2B
| $838K | 0.01% |
48,860
+11,996
| +33% | +$206K |
|
1014
National Presto Industries
NPK
$784M
| $836K | 0.01% |
+12,858
| New | +$836K |
|
1015
Liberty All-Star Equity Fund
USA
$1.93B
| $833K | 0.01% |
150,664
-9,540
| -6% | -$52.7K |
|
1016
Dollar Tree
DLTR
$20.3B
| $832K | 0.01% |
6,111
+2
| +0% | +$272 |
|
1017
RH
RH
$4.27B
| $831K | 0.01% |
3,376
-80
| -2% | -$19.7K |
|
|
NS
1018
DELISTED
NuStar Energy L.P.
NS
| $830K | 0.01% |
+61,490
| New | +$830K |
|
1019
Nathan's Famous
NATH
$437M
| $828K | 0.01% |
13,000
-1,000
| -7% | -$63.7K |
|
1020
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $826K | 0.01% |
19,537
-16,221
| -45% | -$686K |
|
1021
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $825K | 0.01% |
23,547
-1,581
| -6% | -$55.4K |
|
1022
Innovator US Equity Buffer ETF August
BAUG
$216M
| $816K | 0.01% |
28,868
+9,619
| +50% | +$272K |
|
1023
Diageo
DEO
$57.6B
| $814K | 0.01% |
4,795
-456
| -9% | -$77.4K |
|
1024
Pembina Pipeline
PBA
$22.5B
| $814K | 0.01% |
26,789
+2,450
| +10% | +$74.4K |
|
1025
Global Payments
GPN
$20.6B
| $813K | 0.01% |
7,522
-25,244
| -77% | -$2.73M |
|