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 | |
|---|---|---|---|---|---|---|
1451
Equinix
EQIX
$76.4B
| $315K | ﹤0.01% |
553
+82
| +17% | +$46.7K |
|
1452
ING
ING
$73B
| $315K | ﹤0.01% |
37,037
+14,849
| +67% | +$126K |
|
|
NYC
1453
American Strategic Investment Co
NYC
$25.5M
| $315K | ﹤0.01% |
12,201
-158
| -1% | -$4.08K |
|
1454
Purple Innovation
PRPL
$116M
| $315K | ﹤0.01% |
77,800
+29,997
| +63% | +$121K |
|
1455
Brown-Forman Class A
BF.A
$13.2B
| $314K | ﹤0.01% |
4,649
-49
| -1% | -$3.31K |
|
1456
Scotiabank
BNS
$79.4B
| $314K | ﹤0.01% |
6,609
+688
| +12% | +$32.7K |
|
1457
CRISPR Therapeutics
CRSP
$4.71B
| $314K | ﹤0.01% |
4,810
-537
| -10% | -$35.1K |
|
1458
First Trust Municipal High Income ETF
FMHI
$765M
| $314K | ﹤0.01% |
6,920
+1,696
| +32% | +$77K |
|
1459
Global X Copper Miners ETF NEW
COPX
$2.17B
| $312K | ﹤0.01% |
+11,057
| New | +$312K |
|
1460
CME Group
CME
$93.7B
| $311K | ﹤0.01% |
1,754
-578
| -25% | -$102K |
|
1461
iShares Latin America 40 ETF
ILF
$1.79B
| $311K | ﹤0.01% |
13,095
+995
| +8% | +$23.6K |
|
|
AY
1462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $311K | ﹤0.01% |
11,844
-35
| -0.3% | -$919 |
|
1463
Motley Fool 100 Index ETF
TMFC
$1.67B
| $310K | ﹤0.01% |
10,096
-26
| -0.3% | -$798 |
|
1464
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $307K | ﹤0.01% |
13,673
-311
| -2% | -$6.98K |
|
1465
California Water Service
CWT
$2.72B
| $306K | ﹤0.01% |
5,812
+630
| +12% | +$33.2K |
|
1466
Huntington Ingalls Industries
HII
$10.7B
| $306K | ﹤0.01% |
1,382
+400
| +41% | +$88.6K |
|
1467
Live Nation Entertainment
LYV
$39.6B
| $306K | ﹤0.01% |
4,022
-795
| -17% | -$60.5K |
|
1468
Viatris
VTRS
$11.9B
| $306K | ﹤0.01% |
35,967
-7,136
| -17% | -$60.7K |
|
|
EAD
1469
Allspring Income Opportunities Fund
EAD
$421M
| $305K | ﹤0.01% |
49,174
-3,140
| -6% | -$19.5K |
|
1470
Celanese
CE
$4.84B
| $301K | ﹤0.01% |
3,331
-4,217
| -56% | -$381K |
|
1471
Goldman Sachs BDC
GSBD
$1.29B
| $301K | ﹤0.01% |
20,804
+2,526
| +14% | +$36.5K |
|
1472
Penske Automotive Group
PAG
$12.2B
| $301K | ﹤0.01% |
+3,056
| New | +$301K |
|
1473
DexCom
DXCM
$29.8B
| $299K | ﹤0.01% |
3,718
-58
| -2% | -$4.66K |
|
1474
SPDR S&P Bank ETF
KBE
$1.55B
| $299K | ﹤0.01% |
6,761
-20,851
| -76% | -$922K |
|
1475
Pathward Financial
CASH
$1.74B
| $298K | ﹤0.01% |
+9,053
| New | +$298K |
|