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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.38B
| $766K | 0.01% |
38,171
+25,289
| +196% | +$507K |
|
1052
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $762K | 0.01% |
16,904
-1,011
| -6% | -$45.6K |
|
1053
Williams-Sonoma
WSM
$24.8B
| $759K | 0.01% |
12,874
+84
| +0.7% | +$4.95K |
|
|
MMP
1054
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.01% |
15,929
+482
| +3% | +$22.9K |
|
1055
Fidelity High Dividend ETF
FDVV
$6.85B
| $755K | 0.01% |
22,866
+477
| +2% | +$15.8K |
|
1056
SPDR S&P Capital Markets ETF
KCE
$612M
| $752K | 0.01% |
10,506
+639
| +6% | +$45.7K |
|
1057
LKQ Corp
LKQ
$8.47B
| $752K | 0.01% |
15,939
-353
| -2% | -$16.7K |
|
1058
ARK Genomic Revolution ETF
ARKG
$1.07B
| $751K | 0.01% |
22,860
+284
| +1% | +$9.33K |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $750K | 0.01% |
17,550
+6,604
| +60% | +$282K |
|
1060
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $743K | 0.01% |
40,187
+8,028
| +25% | +$148K |
|
1061
Five Below
FIVE
$8.04B
| $742K | 0.01% |
5,391
+205
| +4% | +$28.2K |
|
1062
Acadia Healthcare
ACHC
$2.06B
| $741K | 0.01% |
9,476
+299
| +3% | +$23.4K |
|
1063
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $740K | 0.01% |
8,837
+3,043
| +53% | +$255K |
|
1064
Invesco Global Listed Private Equity ETF
PSP
$337M
| $739K | 0.01% |
+17,459
| New | +$739K |
|
1065
Bank of Montreal
BMO
$90.8B
| $736K | 0.01% |
8,399
-626
| -7% | -$54.9K |
|
1066
B&G Foods
BGS
$369M
| $735K | 0.01% |
44,559
+4,093
| +10% | +$67.5K |
|
1067
Roku
ROKU
$14.2B
| $735K | 0.01% |
13,025
+3,192
| +32% | +$180K |
|
1068
Casey's General Stores
CASY
$20.6B
| $733K | 0.01% |
3,621
-391
| -10% | -$79.2K |
|
|
TRTN
1069
DELISTED
Triton International Limited
TRTN
| $732K | 0.01% |
13,375
+4,689
| +54% | +$257K |
|
1070
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $730K | 0.01% |
+29,746
| New | +$730K |
|
1071
H&R Block
HRB
$6.98B
| $726K | 0.01% |
17,075
-4,025
| -19% | -$171K |
|
1072
Sun Communities
SUI
$16.4B
| $721K | 0.01% |
5,325
-485
| -8% | -$65.7K |
|
1073
First Trust Europe AlphaDEX Fund
FEP
$342M
| $718K | 0.01% |
27,234
+2,788
| +11% | +$73.5K |
|
1074
Invesco Preferred ETF
PGX
$3.99B
| $717K | 0.01% |
60,361
-32,210
| -35% | -$383K |
|
1075
Sanofi
SNY
$116B
| $716K | 0.01% |
18,833
+1,703
| +10% | +$64.7K |
|