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 | |
|---|---|---|---|---|---|---|
1101
Carrier Global
CARR
$53B
| $666K | 0.01% |
18,719
+618
| +3% | +$22K |
|
1102
Manulife Financial
MFC
$54B
| $665K | 0.01% |
42,417
-24,985
| -37% | -$392K |
|
1103
Wheaton Precious Metals
WPM
$48.7B
| $661K | 0.01% |
20,433
+6,790
| +50% | +$220K |
|
1104
Prospect Capital
PSEC
$1.29B
| $659K | 0.01% |
106,339
+11,548
| +12% | +$71.6K |
|
1105
Northwest Bancshares
NWBI
$1.86B
| $658K | 0.01% |
+48,716
| New | +$658K |
|
1106
Qorvo
QRVO
$8.12B
| $656K | 0.01% |
8,259
-9,543
| -54% | -$758K |
|
1107
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $652K | 0.01% |
45,124
-731
| -2% | -$10.6K |
|
1108
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $650K | 0.01% |
14,263
-7,123
| -33% | -$325K |
|
1109
Newell Brands
NWL
$2.55B
| $650K | 0.01% |
46,792
-51,524
| -52% | -$716K |
|
|
ATVI
1110
DELISTED
Activision Blizzard Inc.
ATVI
| $649K | 0.01% |
8,725
+1,206
| +16% | +$89.7K |
|
1111
American Financial Group
AFG
$11.7B
| $648K | 0.01% |
5,270
-634
| -11% | -$78K |
|
1112
Best Buy
BBY
$16.5B
| $648K | 0.01% |
10,224
-7,534
| -42% | -$478K |
|
1113
Flowers Foods
FLO
$3.01B
| $648K | 0.01% |
26,227
+2,958
| +13% | +$73.1K |
|
1114
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $647K | 0.01% |
19,065
+1,235
| +7% | +$41.9K |
|
1115
Aon
AON
$80.3B
| $645K | 0.01% |
2,409
-15
| -0.6% | -$4.02K |
|
1116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $644K | 0.01% |
32,269
+6,578
| +26% | +$131K |
|
1117
iShares Yield Optimized Bond ETF
BYLD
$272M
| $643K | 0.01% |
30,194
-113
| -0.4% | -$2.41K |
|
1118
Amplify High Income ETF
YYY
$612M
| $640K | 0.01% |
56,157
+16,838
| +43% | +$192K |
|
1119
UMB Financial
UMBF
$9.24B
| $639K | 0.01% |
7,582
-62
| -0.8% | -$5.23K |
|
1120
Scorpio Tankers
STNG
$2.97B
| $637K | 0.01% |
15,160
-1,138
| -7% | -$47.8K |
|
1121
Carnival Corp
CCL
$44B
| $636K | 0.01% |
90,501
+10,270
| +13% | +$72.2K |
|
1122
Axcelis
ACLS
$2.71B
| $635K | 0.01% |
+10,480
| New | +$635K |
|
|
DSM
1123
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $633K | 0.01% |
111,895
+275
| +0.2% | +$1.56K |
|
1124
SEI Investments
SEIC
$10.9B
| $633K | 0.01% |
12,904
+3,654
| +40% | +$179K |
|
1125
nVent Electric
NVT
$15.4B
| $632K | 0.01% |
+20,005
| New | +$632K |
|