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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $18.1M | 0.14% |
563,469
-232,092
| -29% | -$7.46M |
|
152
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $18M | 0.14% |
649,007
+519,260
| +400% | +$14.4M |
|
|
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.9M | 0.14% |
877,091
-4,889
| -0.6% | -$99.7K |
|
154
Intel
INTC
$108B
| $17.9M | 0.14% |
693,805
+326,563
| +89% | +$8.42M |
|
155
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $17.8M | 0.14% |
623,033
+491,367
| +373% | +$14.1M |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $17.7M | 0.14% |
349,137
+75,243
| +27% | +$3.81M |
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $17.4M | 0.14% |
201,105
+49,157
| +32% | +$4.26M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 0.14% |
143,608
-97,519
| -40% | -$11.8M |
|
159
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $17.3M | 0.14% |
939,804
+81,150
| +9% | +$1.49M |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.2M | 0.14% |
262,218
+29,919
| +13% | +$1.96M |
|
161
Gilead Sciences
GILD
$140B
| $17.1M | 0.14% |
277,211
+213,114
| +332% | +$13.1M |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $17M | 0.13% |
118,256
+5,393
| +5% | +$773K |
|
163
Amgen
AMGN
$151B
| $16.9M | 0.13% |
74,807
+866
| +1% | +$195K |
|
164
Oneok
OKE
$46.8B
| $16.7M | 0.13% |
326,612
-38,627
| -11% | -$1.98M |
|
165
Huntington Bancshares
HBAN
$26.1B
| $16.6M | 0.13% |
1,260,033
+440,582
| +54% | +$5.81M |
|
166
Waste Management
WM
$90.6B
| $16.4M | 0.13% |
102,516
-20,559
| -17% | -$3.29M |
|
167
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $16.4M | 0.13% |
+612,132
| New | +$16.4M |
|
168
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.13% |
164,589
+138,271
| +525% | +$13.7M |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $16.3M | 0.13% |
780,249
+149,799
| +24% | +$3.12M |
|
|
170
Technology Select Sector SPDR Fund
XLK
$84B
| $15.8M | 0.13% |
132,849
-232,440
| -64% | -$27.6M |
|
171
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $15.8M | 0.13% |
712,116
+84,225
| +13% | +$1.86M |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $15.7M | 0.12% |
196,390
-139,144
| -41% | -$11.2M |
|
173
Caterpillar
CAT
$197B
| $15.5M | 0.12% |
94,464
+8,933
| +10% | +$1.47M |
|
174
PayPal
PYPL
$65.4B
| $15.5M | 0.12% |
179,924
-568
| -0.3% | -$48.9K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.12% |
231,784
+42,390
| +22% | +$2.83M |
|