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 | |
|---|---|---|---|---|---|---|
1126
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $628K | 0.01% |
20,976
+1,924
| +10% | +$57.6K |
|
1127
SPDR S&P Transportation ETF
XTN
$147M
| $627K | 0.01% |
9,864
+1,408
| +17% | +$89.5K |
|
1128
DNP Select Income Fund
DNP
$3.71B
| $625K | 0.01% |
60,334
+4,401
| +8% | +$45.6K |
|
1129
Macy's
M
$4.67B
| $624K | ﹤0.01% |
+39,840
| New | +$624K |
|
1130
Banner Corp
BANR
$2.33B
| $622K | ﹤0.01% |
+10,531
| New | +$622K |
|
1131
Haleon
HLN
$44.2B
| $618K | ﹤0.01% |
+101,495
| New | +$618K |
|
1132
ITT
ITT
$13.9B
| $618K | ﹤0.01% |
+9,454
| New | +$618K |
|
1133
Rio Tinto
RIO
$102B
| $618K | ﹤0.01% |
11,215
-9,093
| -45% | -$501K |
|
1134
AMERISAFE
AMSF
$862M
| $617K | ﹤0.01% |
+13,196
| New | +$617K |
|
1135
ARK Web x.0 ETF
ARKW
$2.43B
| $617K | ﹤0.01% |
13,518
+1,277
| +10% | +$58.3K |
|
1136
DoubleVerify
DV
$2.28B
| $617K | ﹤0.01% |
+22,548
| New | +$617K |
|
1137
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $617K | ﹤0.01% |
22,118
-18,852
| -46% | -$526K |
|
1138
First Trust Indxx NextG ETF
NXTG
$408M
| $615K | ﹤0.01% |
11,045
+1,096
| +11% | +$61K |
|
1139
Ecolab
ECL
$78B
| $612K | ﹤0.01% |
4,236
+226
| +6% | +$32.7K |
|
1140
Neurocrine Biosciences
NBIX
$14.2B
| $612K | ﹤0.01% |
+5,765
| New | +$612K |
|
1141
iShares Russell 3000 ETF
IWV
$16.9B
| $611K | ﹤0.01% |
2,950
-191
| -6% | -$39.6K |
|
1142
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $610K | ﹤0.01% |
+23,239
| New | +$610K |
|
1143
Golub Capital BDC
GBDC
$3.94B
| $607K | ﹤0.01% |
48,971
+2,248
| +5% | +$27.9K |
|
1144
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $606K | ﹤0.01% |
38,942
+315
| +0.8% | +$4.9K |
|
1145
Icahn Enterprises
IEP
$4.79B
| $606K | ﹤0.01% |
+12,197
| New | +$606K |
|
1146
Qualys
QLYS
$4.9B
| $604K | ﹤0.01% |
4,332
-81
| -2% | -$11.3K |
|
|
ESTE
1147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $603K | ﹤0.01% |
48,974
+15,778
| +48% | +$194K |
|
1148
Brookfield
BN
$103B
| $602K | ﹤0.01% |
18,205
-3,671
| -17% | -$121K |
|
1149
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $602K | ﹤0.01% |
20,323
+1,676
| +9% | +$49.6K |
|
1150
Invesco DB Base Metals Fund
DBB
$123M
| $601K | ﹤0.01% |
33,603
+20,509
| +157% | +$367K |
|