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 | |
|---|---|---|---|---|---|---|
1476
Boston Scientific
BSX
$156B
| $296K | ﹤0.01% |
7,654
+1,841
| +32% | +$71.2K |
|
1477
Toronto Dominion Bank
TD
$130B
| $296K | ﹤0.01% |
4,824
+113
| +2% | +$6.93K |
|
1478
Whirlpool
WHR
$5.24B
| $294K | ﹤0.01% |
2,179
+7
| +0.3% | +$944 |
|
|
XHR
1479
Xenia Hotels & Resorts
XHR
$1.38B
| $294K | ﹤0.01% |
21,314
-2,105
| -9% | -$29K |
|
1480
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $293K | ﹤0.01% |
5,931
-169
| -3% | -$8.35K |
|
1481
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $292K | ﹤0.01% |
+10,407
| New | +$292K |
|
1482
Trimble
TRMB
$19.1B
| $290K | ﹤0.01% |
5,342
-56
| -1% | -$3.04K |
|
1483
Churchill Downs
CHDN
$6.77B
| $288K | ﹤0.01% |
3,126
-276
| -8% | -$25.4K |
|
1484
Western Digital
WDC
$33B
| $288K | ﹤0.01% |
11,703
-1,982
| -14% | -$48.8K |
|
1485
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $287K | ﹤0.01% |
24,134
+2,080
| +9% | +$24.7K |
|
1486
West Pharmaceutical
WST
$18.4B
| $286K | ﹤0.01% |
1,162
+43
| +4% | +$10.6K |
|
1487
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $283K | ﹤0.01% |
+13,332
| New | +$283K |
|
1488
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $283K | ﹤0.01% |
9,047
+633
| +8% | +$19.8K |
|
1489
Moody's
MCO
$90.8B
| $282K | ﹤0.01% |
1,161
-927
| -44% | -$225K |
|
1490
ProShares UltraPro QQQ
TQQQ
$27.2B
| $282K | ﹤0.01% |
14,583
+5,061
| +53% | +$97.9K |
|
1491
iShares MSCI China ETF
MCHI
$8.07B
| $279K | ﹤0.01% |
6,555
-78,920
| -92% | -$3.36M |
|
1492
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $279K | ﹤0.01% |
9,573
-2,024
| -17% | -$59K |
|
1493
American Homes 4 Rent
AMH
$12.7B
| $278K | ﹤0.01% |
8,484
-113
| -1% | -$3.7K |
|
1494
Entegris
ENTG
$12B
| $278K | ﹤0.01% |
3,352
+1,103
| +49% | +$91.5K |
|
1495
Amplify Alternative Harvest ETF
MJ
$178M
| $278K | ﹤0.01% |
5,044
+523
| +12% | +$28.8K |
|
1496
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $278K | ﹤0.01% |
8,010
-28,035
| -78% | -$973K |
|
1497
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $278K | ﹤0.01% |
3,336
+593
| +22% | +$49.4K |
|
1498
StoneX
SNEX
$5.02B
| $277K | ﹤0.01% |
7,506
| – | – |
|
|
TDSA
1499
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $277K | ﹤0.01% |
12,829
-6,987
| -35% | -$151K |
|
1500
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $276K | ﹤0.01% |
6,764
-5,334
| -44% | -$218K |
|