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 | |
|---|---|---|---|---|---|---|
1076
Dimensional US Real Estate ETF
DFAR
$1.42B
| $714K | 0.01% |
34,736
+7,065
| +26% | +$145K |
|
1077
Reaves Utility Income Fund
UTG
$3.38B
| $712K | 0.01% |
26,149
+2,351
| +10% | +$64K |
|
1078
Hercules Capital
HTGC
$3.55B
| $705K | 0.01% |
60,885
-10,063
| -14% | -$117K |
|
1079
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $704K | 0.01% |
+12,378
| New | +$704K |
|
1080
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $703K | 0.01% |
32,334
-20,631
| -39% | -$449K |
|
1081
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $702K | 0.01% |
11,918
+2,169
| +22% | +$128K |
|
1082
SM Energy
SM
$3.13B
| $694K | 0.01% |
+18,448
| New | +$694K |
|
1083
Houlihan Lokey
HLI
$14.6B
| $693K | 0.01% |
9,189
-4,570
| -33% | -$345K |
|
1084
First Trust Water ETF
FIW
$1.94B
| $691K | 0.01% |
9,628
+1,166
| +14% | +$83.7K |
|
1085
Kroger
KR
$44.4B
| $691K | 0.01% |
15,798
+834
| +6% | +$36.5K |
|
1086
Lincoln Electric
LECO
$13.4B
| $691K | 0.01% |
+5,500
| New | +$691K |
|
1087
Medical Properties Trust
MPW
$2.77B
| $690K | 0.01% |
58,209
-9,542
| -14% | -$113K |
|
1088
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $690K | 0.01% |
31,664
+6,011
| +23% | +$131K |
|
|
ANSS
1089
DELISTED
Ansys
ANSS
| $685K | 0.01% |
3,088
-3
| -0.1% | -$665 |
|
1090
Customers Bancorp
CUBI
$2.33B
| $685K | 0.01% |
+23,227
| New | +$685K |
|
1091
Equifax
EFX
$32.1B
| $685K | 0.01% |
3,997
-208
| -5% | -$35.6K |
|
1092
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $682K | 0.01% |
+24,215
| New | +$682K |
|
1093
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $681K | 0.01% |
28,428
-2,952
| -9% | -$70.7K |
|
1094
Omnicell
OMCL
$1.53B
| $678K | 0.01% |
7,791
+5,224
| +204% | +$455K |
|
1095
CNO Financial Group
CNO
$3.83B
| $677K | 0.01% |
+37,677
| New | +$677K |
|
1096
NOV
NOV
$4.94B
| $677K | 0.01% |
+41,812
| New | +$677K |
|
1097
PBF Energy
PBF
$3.31B
| $676K | 0.01% |
+19,231
| New | +$676K |
|
1098
Datadog
DDOG
$48.5B
| $675K | 0.01% |
7,602
+1,040
| +16% | +$92.3K |
|
1099
Ingredion
INGR
$8.14B
| $674K | 0.01% |
8,365
-97
| -1% | -$7.82K |
|
1100
Sun Life Financial
SLF
$33.5B
| $668K | 0.01% |
16,813
+641
| +4% | +$25.5K |
|