AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
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 | |
|---|---|---|---|---|---|---|
1901
Avnet
AVT
$4.38B
| – | – |
-11,211
| Closed | -$481K |
|
1902
Avantor
AVTR
$8.74B
| – | – |
-35,189
| Closed | -$1.09M |
|
1903
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-64,333
| Closed | -$1.78M |
|
1904
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-7,380
| Closed | -$212K |
|
1905
Business First Bancshares
BFST
$745M
| – | – |
-15,295
| Closed | -$326K |
|
1906
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-6,247
| Closed | -$201K |
|
1907
Berry Corp
BRY
$244M
| – | – |
-58,750
| Closed | -$448K |
|
1908
Braze
BRZE
$2.85B
| – | – |
-13,330
| Closed | -$483K |
|
1909
BlueLinx
BXC
$642M
| – | – |
-6,729
| Closed | -$450K |
|
1910
Boston Properties
BXP
$11.7B
| – | – |
-2,248
| Closed | -$200K |
|
1911
Cal-Maine
CALM
$5.36B
| – | – |
-44,555
| Closed | -$2.2M |
|
1912
Chemours
CC
$2.24B
| – | – |
-6,324
| Closed | -$203K |
|