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 | |
|---|---|---|---|---|---|---|
1026
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $813K | 0.01% |
+22,956
| New | +$813K |
|
1027
Inspire 100 ETF
BIBL
$331M
| $810K | 0.01% |
29,186
-742
| -2% | -$20.6K |
|
1028
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $808K | 0.01% |
42,587
+2,717
| +7% | +$51.5K |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $807K | 0.01% |
+10,726
| New | +$807K |
|
1030
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $803K | 0.01% |
28,647
-562
| -2% | -$15.8K |
|
1031
GameStop
GME
$11.1B
| $800K | 0.01% |
31,852
-716
| -2% | -$18K |
|
1032
Merit Medical Systems
MMSI
$5.26B
| $800K | 0.01% |
14,152
| – | – |
|
1033
Rambus
RMBS
$8.3B
| $800K | 0.01% |
+31,462
| New | +$800K |
|
1034
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $799K | 0.01% |
25,798
| – | – |
|
1035
Keysight
KEYS
$29.3B
| $797K | 0.01% |
5,065
+18
| +0.4% | +$2.83K |
|
1036
Forward Air
FWRD
$913M
| $796K | 0.01% |
+8,823
| New | +$796K |
|
1037
Hess Midstream
HESM
$5.18B
| $795K | 0.01% |
31,157
+53
| +0.2% | +$1.35K |
|
1038
Riot Platforms
RIOT
$5.78B
| $795K | 0.01% |
113,434
+19,538
| +21% | +$137K |
|
1039
RPAR Risk Parity ETF
RPAR
$543M
| $795K | 0.01% |
45,877
+18,338
| +67% | +$318K |
|
1040
VanEck Agribusiness ETF
MOO
$630M
| $793K | 0.01% |
9,833
+6,049
| +160% | +$488K |
|
1041
Robert Half
RHI
$3.56B
| $786K | 0.01% |
10,279
+1,364
| +15% | +$104K |
|
1042
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $785K | 0.01% |
11,615
+5,430
| +88% | +$367K |
|
1043
Terex
TEX
$3.45B
| $785K | 0.01% |
26,397
-1,856
| -7% | -$55.2K |
|
1044
MidCap Financial Investment
MFIC
$1.17B
| $782K | 0.01% |
76,541
+40,231
| +111% | +$411K |
|
1045
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $775K | 0.01% |
5,868
+1,946
| +50% | +$257K |
|
1046
Monolithic Power Systems
MPWR
$41B
| $775K | 0.01% |
2,132
+715
| +50% | +$260K |
|
1047
Innovator US Equity Buffer ETF May
BMAY
$155M
| $773K | 0.01% |
28,187
-1,682
| -6% | -$46.1K |
|
1048
Leidos
LDOS
$23.1B
| $773K | 0.01% |
8,842
-347
| -4% | -$30.3K |
|
1049
United States Brent Oil Fund
BNO
$101M
| $769K | 0.01% |
28,149
+12,452
| +79% | +$340K |
|
1050
ProShares Short QQQ
PSQ
$539M
| $767K | 0.01% |
10,282
-1,803
| -15% | -$134K |
|