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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$2.9B
| $222K | ﹤0.01% |
1,927
+354
| +23% | +$40.8K |
|
1577
Amplify Cybersecurity ETF
HACK
$2.32B
| $222K | ﹤0.01% |
+5,119
| New | +$222K |
|
1578
HNI Corp
HNI
$2.16B
| $222K | ﹤0.01% |
8,359
+75
| +0.9% | +$1.99K |
|
1579
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $222K | ﹤0.01% |
9,239
-184
| -2% | -$4.42K |
|
1580
Federal Realty Investment Trust
FRT
$8.78B
| $221K | ﹤0.01% |
2,448
-130
| -5% | -$11.7K |
|
1581
VanEck Pharmaceutical ETF
PPH
$624M
| $221K | ﹤0.01% |
3,282
-208
| -6% | -$14K |
|
1582
Agnico Eagle Mines
AEM
$77.5B
| $220K | ﹤0.01% |
+5,204
| New | +$220K |
|
1583
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $219K | ﹤0.01% |
+8,803
| New | +$219K |
|
1584
Vistra
VST
$65.7B
| $219K | ﹤0.01% |
+10,408
| New | +$219K |
|
|
HTD
1585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $217K | ﹤0.01% |
10,376
+1,034
| +11% | +$21.6K |
|
1586
Chewy
CHWY
$17.4B
| $216K | ﹤0.01% |
+7,037
| New | +$216K |
|
1587
UBS Group
UBS
$128B
| $216K | ﹤0.01% |
14,885
-166
| -1% | -$2.41K |
|
1588
VF Corp
VFC
$5.95B
| $215K | ﹤0.01% |
7,186
+1,078
| +18% | +$32.3K |
|
1589
Upstart Holdings
UPST
$6.63B
| $214K | ﹤0.01% |
10,285
-6,806
| -40% | -$142K |
|
1590
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $213K | ﹤0.01% |
5,068
-5,012
| -50% | -$211K |
|
1591
Murphy Oil
MUR
$3.61B
| $213K | ﹤0.01% |
6,062
-1,239
| -17% | -$43.5K |
|
1592
National Fuel Gas
NFG
$7.71B
| $213K | ﹤0.01% |
+3,456
| New | +$213K |
|
1593
Nokia
NOK
$24.7B
| $212K | ﹤0.01% |
49,731
+1,686
| +4% | +$7.19K |
|
1594
Inspire Global Hope ETF
BLES
$122M
| $211K | ﹤0.01% |
7,630
-329
| -4% | -$9.1K |
|
1595
Hartford Financial Services
HIG
$36.7B
| $211K | ﹤0.01% |
3,408
+218
| +7% | +$13.5K |
|
1596
Molina Healthcare
MOH
$9.51B
| $211K | ﹤0.01% |
+641
| New | +$211K |
|
1597
Toews Agility Shares Managed Risk ETF
MRSK
$313M
| $211K | ﹤0.01% |
+8,253
| New | +$211K |
|
1598
Corpay
CPAY
$22B
| $210K | ﹤0.01% |
1,190
+28
| +2% | +$4.94K |
|
1599
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $208K | ﹤0.01% |
3,309
+284
| +9% | +$17.9K |
|
1600
Fox Class A
FOXA
$27.8B
| $208K | ﹤0.01% |
6,777
+550
| +9% | +$16.9K |
|