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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $22.7M | 0.18% |
98,561
-18,140
| -16% | -$4.19M |
|
127
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $22.6M | 0.18% |
449,583
+63,830
| +17% | +$3.2M |
|
128
Cisco
CSCO
$269B
| $22.1M | 0.18% |
552,234
+41,757
| +8% | +$1.67M |
|
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $22M | 0.17% |
505,333
-84,073
| -14% | -$3.66M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.9M | 0.17% |
499,960
-46,465
| -9% | -$2.04M |
|
131
Emerson Electric
EMR
$74.9B
| $21.9M | 0.17% |
298,706
-9,033
| -3% | -$661K |
|
132
Walt Disney
DIS
$214B
| $21.5M | 0.17% |
228,139
+21,469
| +10% | +$2.03M |
|
133
Global X SuperDividend US ETF
DIV
$653M
| $21.2M | 0.17% |
1,205,242
+88,140
| +8% | +$1.55M |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $21.2M | 0.17% |
156,172
-12,058
| -7% | -$1.64M |
|
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.1M | 0.17% |
420,316
-13,362
| -3% | -$672K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.1M | 0.17% |
160,625
-68,707
| -30% | -$9.01M |
|
137
Abbott
ABT
$231B
| $21M | 0.17% |
216,982
+20,684
| +11% | +$2M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $20.9M | 0.17% |
289,621
-64,113
| -18% | -$4.62M |
|
139
SPDR S&P Global Dividend ETF
WDIV
$223M
| $20.6M | 0.16% |
386,884
+40,787
| +12% | +$2.18M |
|
140
Diamondback Energy
FANG
$41.3B
| $20.5M | 0.16% |
170,145
+17,746
| +12% | +$2.14M |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $20.2M | 0.16% |
459,051
-12,241
| -3% | -$540K |
|
142
iShares Gold Trust Micro
IAUM
$3.58B
| $20.2M | 0.16% |
1,218,944
+900,115
| +282% | +$14.9M |
|
143
Valero Energy
VLO
$48.3B
| $20.2M | 0.16% |
188,588
+46,137
| +32% | +$4.93M |
|
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $19.8M | 0.16% |
1,066,328
+121,374
| +13% | +$2.25M |
|
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $18.9M | 0.15% |
528,967
-49,531
| -9% | -$1.77M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.9M | 0.15% |
318,030
+143,389
| +82% | +$8.51M |
|
147
Advanced Micro Devices
AMD
$263B
| $18.8M | 0.15% |
296,401
+25,627
| +9% | +$1.62M |
|
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.6M | 0.15% |
402,870
+28,606
| +8% | +$1.32M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.3M | 0.15% |
246,936
-21,567
| -8% | -$1.6M |
|
150
S&P Global
SPGI
$165B
| $18.2M | 0.14% |
59,616
-372
| -0.6% | -$114K |
|