AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
Cap. Flow
+$521M
Cap. Flow %
11.99%
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$260M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$32.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
1026
Gabelli Equity Trust
GAB
$1.89B
$144K ﹤0.01%
33,969
+780
+2% +$3.31K
ERIC icon
1027
Ericsson
ERIC
$26.7B
$140K ﹤0.01%
17,264
+346
+2% +$2.81K
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
42,371
+23,432
+124% +$76.9K
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$130K ﹤0.01%
10,401
-118
-1% -$1.48K
BPYU
1030
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$130K ﹤0.01%
+15,337
New +$130K
HLIT icon
1031
Harmonic Inc
HLIT
$1.13B
$127K ﹤0.01%
22,018
+11,534
+110% +$66.5K
GEO icon
1032
The GEO Group
GEO
$3.05B
$126K ﹤0.01%
+10,331
New +$126K
JPC icon
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$122K ﹤0.01%
16,612
-1,022
-6% -$7.51K
APTS
1034
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K ﹤0.01%
16,970
-29,678
-64% -$213K
BDJ icon
1035
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$120K ﹤0.01%
18,371
-3,990
-18% -$26.1K
JQC icon
1036
Nuveen Credit Strategies Income Fund
JQC
$750M
$115K ﹤0.01%
20,311
+5,663
+39% +$32.1K
VGR
1037
DELISTED
Vector Group Ltd.
VGR
$114K ﹤0.01%
17,041
+524
+3% +$3.51K
NIO icon
1038
NIO
NIO
$14.1B
$112K ﹤0.01%
40,194
+26,294
+189% +$73.3K
VVR icon
1039
Invesco Senior Income Trust
VVR
$553M
$109K ﹤0.01%
33,924
+9
+0% +$29
BXMX icon
1040
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$108K ﹤0.01%
10,734
-183
-2% -$1.84K
PMM
1041
Putnam Managed Municipal Income
PMM
$258M
$98K ﹤0.01%
13,649
+1,000
+8% +$7.18K
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
35,108
+19,205
+121% +$53.1K
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$91K ﹤0.01%
12,173
-2,523
-17% -$18.9K
JRO
1044
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$91K ﹤0.01%
12,189
-431
-3% -$3.22K
HLX icon
1045
Helix Energy Solutions
HLX
$895M
$86K ﹤0.01%
52,496
+25,975
+98% +$42.6K
ASG
1046
Liberty All-Star Growth Fund
ASG
$349M
$81K ﹤0.01%
+17,333
New +$81K
IGR
1047
CBRE Global Real Estate Income Fund
IGR
$765M
$81K ﹤0.01%
15,365
-3,645
-19% -$19.2K
TWO
1048
Two Harbors Investment
TWO
$1.07B
$79K ﹤0.01%
5,171
-972
-16% -$14.9K
WHF icon
1049
WhiteHorse Finance
WHF
$203M
$78K ﹤0.01%
11,000
-100
-0.9% -$709
AMLP icon
1050
Alerian MLP ETF
AMLP
$10.5B
$69K ﹤0.01%
4,004
-413
-9% -$7.12K
40 41
42
43 44