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 | |
|---|---|---|---|---|---|---|
1301
Sixth Street Specialty
TSLX
$2.3B
| $458K | ﹤0.01% |
28,057
-3,502
| -11% | -$57.2K |
|
1302
Goodyear
GT
$2.45B
| $457K | ﹤0.01% |
45,266
+35,218
| +350% | +$356K |
|
1303
KKR & Co
KKR
$124B
| $457K | ﹤0.01% |
10,625
+1,390
| +15% | +$59.8K |
|
1304
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $455K | ﹤0.01% |
21,240
-243
| -1% | -$5.21K |
|
1305
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $454K | ﹤0.01% |
20,278
+436
| +2% | +$9.76K |
|
|
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
| $454K | ﹤0.01% |
12,181
+38
| +0.3% | +$1.42K |
|
|
BPT
1307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $452K | ﹤0.01% |
37,850
+18,560
| +96% | +$222K |
|
1308
Crown Holdings
CCK
$11B
| $452K | ﹤0.01% |
5,582
-549
| -9% | -$44.5K |
|
|
SRLP
1309
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $452K | ﹤0.01% |
+22,782
| New | +$452K |
|
1310
Fastenal
FAST
$55.1B
| $451K | ﹤0.01% |
19,578
-29,172
| -60% | -$672K |
|
1311
Petrobras Class A
PBR.A
$75.5B
| $449K | ﹤0.01% |
+40,557
| New | +$449K |
|
|
QVCGA
1312
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $449K | ﹤0.01% |
4,470
-262
| -6% | -$26.3K |
|
1313
Greif Class B
GEF.B
$2.42B
| $448K | ﹤0.01% |
7,373
-1,090
| -13% | -$66.2K |
|
1314
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $448K | ﹤0.01% |
6,673
-3,499
| -34% | -$235K |
|
1315
Columbia Sportswear
COLM
$3.01B
| $447K | ﹤0.01% |
6,645
+662
| +11% | +$44.5K |
|
1316
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $443K | ﹤0.01% |
39,719
-5,344
| -12% | -$59.6K |
|
1317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $441K | ﹤0.01% |
9,464
-9
| -0.1% | -$419 |
|
1318
Walker & Dunlop
WD
$2.93B
| $440K | ﹤0.01% |
5,250
-1,658
| -24% | -$139K |
|
1319
Alerian MLP ETF
AMLP
$10.5B
| $439K | ﹤0.01% |
11,999
+2,490
| +26% | +$91.1K |
|
1320
Starwood Property Trust
STWD
$7.6B
| $439K | ﹤0.01% |
24,088
+1,433
| +6% | +$26.1K |
|
1321
iShares Exponential Technologies ETF
XT
$3.55B
| $437K | ﹤0.01% |
9,816
+2,338
| +31% | +$104K |
|
1322
CEMIG Preferred Shares
CIG
$5.81B
| $436K | ﹤0.01% |
280,703
+56,493
| +25% | +$87.7K |
|
1323
Domino's
DPZ
$15.3B
| $436K | ﹤0.01% |
1,407
-1,017
| -42% | -$315K |
|
1324
Woodward
WWD
$14.3B
| $436K | ﹤0.01% |
5,438
+1,602
| +42% | +$128K |
|
1325
Arch Capital
ACGL
$33.8B
| $435K | ﹤0.01% |
9,559
+601
| +7% | +$27.4K |
|