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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $15.5M | 0.12% |
384,300
+79,212
| +26% | +$3.19M |
|
177
Prudential Financial
PRU
$37.2B
| $15.4M | 0.12% |
179,876
+31,548
| +21% | +$2.71M |
|
178
ProShares Short S&P500
SH
$1.24B
| $15.4M | 0.12% |
222,266
+115,009
| +107% | +$7.95M |
|
179
American Electric Power
AEP
$57.8B
| $15.4M | 0.12% |
177,565
+23,197
| +15% | +$2.01M |
|
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.3M | 0.12% |
283,578
+71,846
| +34% | +$3.87M |
|
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.3M | 0.12% |
582,403
+51,619
| +10% | +$1.35M |
|
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $15.2M | 0.12% |
607,944
+136,565
| +29% | +$3.41M |
|
183
Genuine Parts
GPC
$19.4B
| $15M | 0.12% |
100,475
+42,362
| +73% | +$6.33M |
|
184
Union Pacific
UNP
$131B
| $14.9M | 0.12% |
76,466
+8,715
| +13% | +$1.7M |
|
185
Lowe's Companies
LOW
$151B
| $14.9M | 0.12% |
79,267
+2,269
| +3% | +$426K |
|
186
Honeywell
HON
$136B
| $14.9M | 0.12% |
89,070
-3,608
| -4% | -$602K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $14.9M | 0.12% |
197,273
+35,241
| +22% | +$2.65M |
|
188
Qualcomm
QCOM
$172B
| $14.7M | 0.12% |
130,252
-93,237
| -42% | -$10.5M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.11% |
202,643
-31,645
| -14% | -$2.25M |
|
190
United Parcel Service
UPS
$72.1B
| $14.3M | 0.11% |
88,742
-1,141
| -1% | -$184K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.3M | 0.11% |
106,014
+14,213
| +15% | +$1.92M |
|
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $14.2M | 0.11% |
904,384
-22,961
| -2% | -$360K |
|
193
Comerica
CMA
$8.85B
| $14.1M | 0.11% |
198,665
+23,037
| +13% | +$1.64M |
|
194
Southern Company
SO
$101B
| $14.1M | 0.11% |
207,705
+9,231
| +5% | +$628K |
|
195
Kimberly-Clark
KMB
$43.1B
| $14.1M | 0.11% |
125,254
+29,356
| +31% | +$3.3M |
|
196
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.8M | 0.11% |
203,225
-6,814
| -3% | -$464K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.8M | 0.11% |
187,911
-13,761
| -7% | -$1.01M |
|
198
CoStar Group
CSGP
$37.9B
| $13.4M | 0.11% |
192,594
-10,498
| -5% | -$731K |
|
199
Eli Lilly
LLY
$652B
| $13.4M | 0.11% |
41,444
+6,056
| +17% | +$1.96M |
|
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $13.4M | 0.11% |
699,763
+166,869
| +31% | +$3.19M |
|