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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$68.4B
| $13.4M | 0.11% |
279,848
-261,232
| -48% | -$12.5M |
|
202
General Mills
GIS
$27B
| $13.3M | 0.11% |
173,845
+10,964
| +7% | +$840K |
|
203
Allstate
ALL
$53.1B
| $13.3M | 0.11% |
106,883
+20,469
| +24% | +$2.55M |
|
204
Altria Group
MO
$112B
| $13.2M | 0.11% |
327,858
+94,627
| +41% | +$3.82M |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $13.2M | 0.1% |
278,736
-48,696
| -15% | -$2.3M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.1% |
25,629
+7,925
| +45% | +$4.02M |
|
207
Adobe
ADBE
$148B
| $12.9M | 0.1% |
46,814
-4,942
| -10% | -$1.36M |
|
208
Netflix
NFLX
$529B
| $12.8M | 0.1% |
54,439
+3,982
| +8% | +$938K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $12.8M | 0.1% |
74,995
-2,417
| -3% | -$413K |
|
210
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $12.8M | 0.1% |
429,602
+335,161
| +355% | +$10M |
|
211
Broadcom
AVGO
$1.58T
| $12.7M | 0.1% |
286,660
+65,660
| +30% | +$2.92M |
|
212
International Paper
IP
$25.7B
| $12.7M | 0.1% |
400,968
+166,333
| +71% | +$5.27M |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12.7M | 0.1% |
121,819
-168,284
| -58% | -$17.5M |
|
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $12.7M | 0.1% |
782,140
+92,574
| +13% | +$1.5M |
|
215
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $12.6M | 0.1% |
430,324
+417,651
| +3,296% | +$12.3M |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $12.6M | 0.1% |
491,837
+191,268
| +64% | +$4.9M |
|
217
Salesforce
CRM
$239B
| $12.6M | 0.1% |
87,248
+44,277
| +103% | +$6.37M |
|
218
Omnicom Group
OMC
$15.4B
| $12.5M | 0.1% |
198,852
+194,301
| +4,269% | +$12.3M |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.5M | 0.1% |
215,831
-1,536
| -0.7% | -$88.9K |
|
220
Duke Energy
DUK
$93.8B
| $12.4M | 0.1% |
133,071
+5,833
| +5% | +$543K |
|
221
Exelon
EXC
$43.9B
| $12.3M | 0.1% |
329,103
+114,445
| +53% | +$4.29M |
|
222
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $12.3M | 0.1% |
377,079
+366,501
| +3,465% | +$12M |
|
223
Lincoln National
LNC
$7.98B
| $12.3M | 0.1% |
279,469
+21,060
| +8% | +$925K |
|
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.3M | 0.1% |
341,709
+23,924
| +8% | +$859K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12.2M | 0.1% |
357,913
+193,753
| +118% | +$6.6M |
|