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 | |
|---|---|---|---|---|---|---|
1176
Lattice Semiconductor
LSCC
$9.04B
| $576K | ﹤0.01% |
11,704
+417
| +4% | +$20.5K |
|
1177
Warrior Met Coal
HCC
$3.11B
| $575K | ﹤0.01% |
+20,211
| New | +$575K |
|
1178
FNB Corp
FNB
$5.9B
| $574K | ﹤0.01% |
+49,521
| New | +$574K |
|
1179
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $574K | ﹤0.01% |
5,218
+1,905
| +58% | +$210K |
|
1180
Ametek
AME
$44.4B
| $572K | ﹤0.01% |
5,047
-175
| -3% | -$19.8K |
|
1181
Core & Main
CNM
$9.43B
| $572K | ﹤0.01% |
25,175
+2,921
| +13% | +$66.4K |
|
1182
New Jersey Resources
NJR
$4.76B
| $569K | ﹤0.01% |
14,692
+555
| +4% | +$21.5K |
|
1183
HUB Group
HUBG
$2.3B
| $566K | ﹤0.01% |
16,418
+100
| +0.6% | +$3.45K |
|
|
NEX
1184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $566K | ﹤0.01% |
76,492
+25,473
| +50% | +$188K |
|
1185
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $565K | ﹤0.01% |
10,733
+94
| +0.9% | +$4.95K |
|
1186
WESCO International
WCC
$10.7B
| $565K | ﹤0.01% |
+4,730
| New | +$565K |
|
1187
Grid Dynamics Holdings
GDYN
$657M
| $565K | ﹤0.01% |
+30,184
| New | +$565K |
|
1188
Otis Worldwide
OTIS
$35.1B
| $565K | ﹤0.01% |
8,861
+270
| +3% | +$17.2K |
|
1189
ChargePoint
CHPT
$235M
| $563K | ﹤0.01% |
1,907
+160
| +9% | +$47.2K |
|
1190
Fastly
FSLY
$1.16B
| $562K | ﹤0.01% |
61,383
+40,415
| +193% | +$370K |
|
1191
STAG Industrial
STAG
$6.8B
| $562K | ﹤0.01% |
19,771
-2,741
| -12% | -$77.9K |
|
1192
Wintrust Financial
WTFC
$9.11B
| $562K | ﹤0.01% |
+6,892
| New | +$562K |
|
1193
Check Point Software Technologies
CHKP
$21.1B
| $561K | ﹤0.01% |
5,004
-274
| -5% | -$30.7K |
|
1194
Logitech
LOGI
$16B
| $561K | ﹤0.01% |
12,191
-191
| -2% | -$8.79K |
|
1195
Nutrien
NTR
$27.8B
| $560K | ﹤0.01% |
6,717
+772
| +13% | +$64.4K |
|
1196
Permian Resources
PR
$9.8B
| $559K | ﹤0.01% |
+82,202
| New | +$559K |
|
1197
Henry Schein
HSIC
$8.43B
| $558K | ﹤0.01% |
8,490
-407
| -5% | -$26.8K |
|
|
HCP
1198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $558K | ﹤0.01% |
17,341
+1,445
| +9% | +$46.5K |
|
1199
First Horizon
FHN
$11.5B
| $557K | ﹤0.01% |
24,312
-4,691
| -16% | -$107K |
|
1200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $557K | ﹤0.01% |
13,574
+6,991
| +106% | +$287K |
|