AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+2.45%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
1,296
New
155
Increased
754
Reduced
312
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AngioDynamics
ANGO
$436M
| $86.7K | ﹤0.01% |
+14,335
| New | +$86.7K |
|
1202
Alight
ALIT
$2.02B
| $82.3K | ﹤0.01% |
11,147
+1,146
| +11% | +$8.46K |
|
1203
SiriusXM
SIRI
$7.94B
| $81.9K | ﹤0.01% |
2,892
+1,105
| +62% | +$31.3K |
|
|
NOVA
1204
DELISTED
Sunnova Energy
NOVA
| $81.3K | ﹤0.01% |
+14,566
| New | +$81.3K |
|
1205
Valley National Bancorp
VLY
$5.96B
| $81.1K | ﹤0.01% |
+11,616
| New | +$81.1K |
|
|
ASG
1206
Liberty All-Star Growth Fund
ASG
$344M
| $80.1K | ﹤0.01% |
15,001
-1,100
| -7% | -$5.87K |
|
1207
Prospect Capital
PSEC
$1.33B
| $80K | ﹤0.01% |
+14,473
| New | +$80K |
|
|
BDN
1208
Brandywine Realty Trust
BDN
$749M
| $76.8K | ﹤0.01% |
17,145
-9,109
| -35% | -$40.8K |
|
|
HYB
1209
DELISTED
New America High Income Fund, Inc.
HYB
| $74.8K | ﹤0.01% |
+10,210
| New | +$74.8K |
|
1210
NIO
NIO
$13.8B
| $74.6K | ﹤0.01% |
+17,921
| New | +$74.6K |
|
|
PMM
1211
Putnam Managed Municipal Income
PMM
$252M
| $74K | ﹤0.01% |
11,935
| – | – |
|
1212
Hertz
HTZ
$1.69B
| $63.9K | ﹤0.01% |
+18,116
| New | +$63.9K |
|
|
FAX
1213
abrdn Asia-Pacific Income Fund
FAX
$675M
| $54.5K | ﹤0.01% |
+3,388
| New | +$54.5K |
|
1214
Banco Santander
SAN
$142B
| $50.2K | ﹤0.01% |
+10,847
| New | +$50.2K |
|
1215
SoundHound AI
SOUN
$5.42B
| $49.9K | ﹤0.01% |
12,644
+1,108
| +10% | +$4.38K |
|
1216
3D Systems Corporation
DDD
$263M
| $46.8K | ﹤0.01% |
+15,249
| New | +$46.8K |
|
|
FLG
1217
Flagstar Financial, Inc.
FLG
$5.38B
| $40.7K | ﹤0.01% |
4,209
-335,254
| -99% | -$3.24M |
|
|
UROY
1218
Uranium Royalty Corp
UROY
$432M
| $35.6K | ﹤0.01% |
+15,825
| New | +$35.6K |
|
1219
Lightwave Logic
LWLG
$391M
| $31K | ﹤0.01% |
+10,361
| New | +$31K |
|
1220
Oxford Square Capital
OXSQ
$172M
| $30.9K | ﹤0.01% |
10,520
| – | – |
|
1221
Dyadic International
DYAI
$34.6M
| $28.3K | ﹤0.01% |
19,100
| – | – |
|
|
LAC
1222
Lithium Americas
LAC
$674M
| $27.1K | ﹤0.01% |
+10,121
| New | +$27.1K |
|
1223
HCW Biologics
HCWB
$9.96M
| $19.4K | ﹤0.01% |
750
| – | – |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $18.1K | ﹤0.01% |
+10,447
| New | +$18.1K |
|
|
TELL
1225
DELISTED
Tellurian Inc.
TELL
| $11.8K | ﹤0.01% |
17,037
-3,384
| -17% | -$2.34K |
|