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 | |
|---|---|---|---|---|---|---|
|
LAND
1526
Gladstone Land Corp
LAND
$320M
| $258K | ﹤0.01% |
14,254
-2,265
| -14% | -$41K |
|
1527
CGI
GIB
$20.8B
| $255K | ﹤0.01% |
3,394
| – | – |
|
1528
ArcBest
ARCB
$1.61B
| $254K | ﹤0.01% |
3,496
-7,341
| -68% | -$533K |
|
1529
State Street
STT
$31.6B
| $254K | ﹤0.01% |
4,184
-273
| -6% | -$16.6K |
|
1530
Molson Coors Class B
TAP
$9.69B
| $254K | ﹤0.01% |
5,295
+1,037
| +24% | +$49.7K |
|
|
HES
1531
DELISTED
Hess
HES
| $253K | ﹤0.01% |
2,323
-183
| -7% | -$19.9K |
|
1532
Invesco Mortgage Capital
IVR
$516M
| $253K | ﹤0.01% |
+22,788
| New | +$253K |
|
1533
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
| $252K | ﹤0.01% |
12,258
-11,873
| -49% | -$244K |
|
|
ABB
1534
DELISTED
ABB Ltd.
ABB
| $252K | ﹤0.01% |
9,837
-5,287
| -35% | -$135K |
|
1535
QCR Holdings
QCRH
$1.32B
| $251K | ﹤0.01% |
4,929
| – | – |
|
|
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $251K | ﹤0.01% |
38,233
+881
| +2% | +$5.78K |
|
1537
Lamb Weston
LW
$7.75B
| $250K | ﹤0.01% |
+3,229
| New | +$250K |
|
1538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $250K | ﹤0.01% |
+7,137
| New | +$250K |
|
1539
iShares US Real Estate ETF
IYR
$3.61B
| $249K | ﹤0.01% |
3,056
-5,101
| -63% | -$416K |
|
1540
Suncor Energy
SU
$50.9B
| $249K | ﹤0.01% |
8,844
+61
| +0.7% | +$1.72K |
|
|
GBAB
1541
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $248K | ﹤0.01% |
16,115
-1,400
| -8% | -$21.5K |
|
1542
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $248K | ﹤0.01% |
2,704
-317
| -10% | -$29.1K |
|
1543
HF Sinclair
DINO
$9.59B
| $246K | ﹤0.01% |
+4,573
| New | +$246K |
|
|
ETV
1544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $246K | ﹤0.01% |
18,683
+7,108
| +61% | +$93.6K |
|
1545
Hancock Whitney
HWC
$5.36B
| $246K | ﹤0.01% |
5,367
-4,593
| -46% | -$211K |
|
1546
Paycom
PAYC
$12.5B
| $246K | ﹤0.01% |
744
-123
| -14% | -$40.7K |
|
1547
Insperity
NSP
$1.92B
| $245K | ﹤0.01% |
2,397
-1,401
| -37% | -$143K |
|
1548
Pinnacle West Capital
PNW
$10.5B
| $245K | ﹤0.01% |
3,798
-86,981
| -96% | -$5.61M |
|
|
EIM
1549
Eaton Vance Municipal Bond Fund
EIM
$564M
| $244K | ﹤0.01% |
25,234
+374
| +2% | +$3.62K |
|
1550
Lucid Motors
LCID
$5.97B
| $242K | ﹤0.01% |
1,730
-70
| -4% | -$9.79K |
|