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 | |
|---|---|---|---|---|---|---|
1201
Novo Nordisk
NVO
$239B
| $557K | ﹤0.01% |
11,184
-396
| -3% | -$19.7K |
|
1202
Renasant Corp
RNST
$3.56B
| $554K | ﹤0.01% |
+17,719
| New | +$554K |
|
1203
Equity Residential
EQR
$25.4B
| $553K | ﹤0.01% |
8,228
+242
| +3% | +$16.3K |
|
1204
HCM Defender 100 Index ETF
QQH
$637M
| $553K | ﹤0.01% |
15,787
-24,394
| -61% | -$854K |
|
1205
Shift4
FOUR
$5.96B
| $552K | ﹤0.01% |
12,381
-64
| -0.5% | -$2.85K |
|
1206
Black Stone Minerals
BSM
$2.65B
| $550K | ﹤0.01% |
35,144
+4,329
| +14% | +$67.7K |
|
|
GTHX
1207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $550K | ﹤0.01% |
+44,005
| New | +$550K |
|
|
BECN
1208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $549K | ﹤0.01% |
10,025
+372
| +4% | +$20.4K |
|
1209
Baxter International
BAX
$12.6B
| $547K | ﹤0.01% |
10,150
+3,657
| +56% | +$197K |
|
1210
Camping World
CWH
$1.09B
| $547K | ﹤0.01% |
21,614
+8,596
| +66% | +$218K |
|
1211
Cross Country Healthcare
CCRN
$422M
| $546K | ﹤0.01% |
19,250
-6,832
| -26% | -$194K |
|
1212
Titan Machinery
TITN
$468M
| $542K | ﹤0.01% |
+19,189
| New | +$542K |
|
1213
Lantheus
LNTH
$3.6B
| $541K | ﹤0.01% |
+7,690
| New | +$541K |
|
1214
Cohen & Co
COHN
$23.8M
| $540K | ﹤0.01% |
63,501
+2,933
| +5% | +$24.9K |
|
1215
Innovator US Equity Buffer ETF March
BMAR
$226M
| $539K | ﹤0.01% |
17,871
-645
| -3% | -$19.5K |
|
1216
Ingersoll Rand
IR
$32.6B
| $539K | ﹤0.01% |
12,469
-635
| -5% | -$27.4K |
|
1217
Petrobras
PBR
$81.7B
| $539K | ﹤0.01% |
43,652
+6,153
| +16% | +$76K |
|
1218
Tetra Tech
TTEK
$9.43B
| $539K | ﹤0.01% |
20,975
-830
| -4% | -$21.3K |
|
1219
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $539K | ﹤0.01% |
12,141
-2,047
| -14% | -$90.9K |
|
|
STOR
1220
DELISTED
STORE Capital Corporation
STOR
| $538K | ﹤0.01% |
17,167
-6,392
| -27% | -$200K |
|
1221
Black Hills Corp
BKH
$4.28B
| $537K | ﹤0.01% |
7,936
+982
| +14% | +$66.4K |
|
1222
Crocs
CROX
$4.44B
| $537K | ﹤0.01% |
+7,815
| New | +$537K |
|
1223
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $536K | ﹤0.01% |
18,088
-2,898
| -14% | -$85.9K |
|
1224
FLEX LNG
FLNG
$1.36B
| $536K | ﹤0.01% |
16,919
+1,317
| +8% | +$41.7K |
|
1225
GitLab
GTLB
$8.32B
| $535K | ﹤0.01% |
+10,448
| New | +$535K |
|