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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $532K | ﹤0.01% |
19,740
-6,840
| -26% | -$184K |
|
1227
Gaming and Leisure Properties
GLPI
$13.6B
| $530K | ﹤0.01% |
11,984
+360
| +3% | +$15.9K |
|
1228
Hewlett Packard
HPE
$32.8B
| $530K | ﹤0.01% |
44,249
+2,613
| +6% | +$31.3K |
|
1229
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $530K | ﹤0.01% |
31,997
-1,301
| -4% | -$21.6K |
|
1230
Mid-America Apartment Communities
MAA
$16.8B
| $529K | ﹤0.01% |
3,410
+368
| +12% | +$57.1K |
|
1231
iShares Russell 2000 Value ETF
IWN
$12B
| $526K | ﹤0.01% |
4,079
-1,176
| -22% | -$152K |
|
1232
Ovintiv
OVV
$10.8B
| $526K | ﹤0.01% |
11,441
+1,462
| +15% | +$67.2K |
|
1233
Vulcan Materials
VMC
$39.4B
| $526K | ﹤0.01% |
3,338
-41,164
| -92% | -$6.49M |
|
1234
Advanced Energy
AEIS
$5.97B
| $525K | ﹤0.01% |
+6,778
| New | +$525K |
|
1235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $525K | ﹤0.01% |
25,213
+255
| +1% | +$5.31K |
|
1236
Bank OZK
OZK
$5.88B
| $525K | ﹤0.01% |
+13,264
| New | +$525K |
|
1237
United States Oil Fund
USO
$909M
| $525K | ﹤0.01% |
8,044
-971
| -11% | -$63.4K |
|
1238
SFL Corp
SFL
$1.09B
| $524K | ﹤0.01% |
57,531
+1,597
| +3% | +$14.5K |
|
1239
Synovus
SNV
$7.18B
| $523K | ﹤0.01% |
13,954
-16,233
| -54% | -$608K |
|
1240
SiriusXM
SIRI
$7.94B
| $522K | ﹤0.01% |
9,144
-214
| -2% | -$12.2K |
|
1241
Charter Communications
CHTR
$35.9B
| $520K | ﹤0.01% |
1,714
+13
| +0.8% | +$3.94K |
|
1242
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $520K | ﹤0.01% |
6,952
-372
| -5% | -$27.8K |
|
1243
Glacier Bancorp
GBCI
$5.75B
| $519K | ﹤0.01% |
10,573
+1
| +0% | +$49 |
|
1244
ZIM Integrated Shipping Services
ZIM
$1.61B
| $518K | ﹤0.01% |
22,044
+5,058
| +30% | +$119K |
|
1245
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $517K | ﹤0.01% |
18,889
-579
| -3% | -$15.8K |
|
|
DOC
1246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516K | ﹤0.01% |
34,307
-3,677
| -10% | -$55.3K |
|
1247
Main Street Capital
MAIN
$5.99B
| $515K | ﹤0.01% |
15,313
-12,758
| -45% | -$429K |
|
1248
Champion Homes, Inc.
SKY
$4.31B
| $514K | ﹤0.01% |
9,717
+243
| +3% | +$12.9K |
|
|
PBFX
1249
DELISTED
PBF LOGISTICS LP
PBFX
| $513K | ﹤0.01% |
+27,167
| New | +$513K |
|
1250
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $513K | ﹤0.01% |
9,887
+1,509
| +18% | +$78.3K |
|