AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$43.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$40M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$73.7M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$53.1M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MidCap Financial Investment
MFIC
$1.17B
| $561K | ﹤0.01% |
44,626
+515
| +1% | +$6.47K |
|
1327
Hims & Hers Health
HIMS
$11.7B
| $557K | ﹤0.01% |
+59,230
| New | +$557K |
|
1328
SPX Corp
SPXC
$9.4B
| $557K | ﹤0.01% |
+6,550
| New | +$557K |
|
1329
TG Therapeutics
TGTX
$5.15B
| $556K | ﹤0.01% |
+22,401
| New | +$556K |
|
1330
BlackRock TCP Capital
TCPC
$614M
| $555K | ﹤0.01% |
50,832
+3,671
| +8% | +$40.1K |
|
1331
Coty
COTY
$3.6B
| $554K | ﹤0.01% |
+45,070
| New | +$554K |
|
1332
Wabash National
WNC
$472M
| $554K | ﹤0.01% |
+21,596
| New | +$554K |
|
1333
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $553K | ﹤0.01% |
+19,357
| New | +$553K |
|
1334
JPMorgan Income ETF
JPIE
$4.88B
| $553K | ﹤0.01% |
+12,241
| New | +$553K |
|
1335
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $553K | ﹤0.01% |
+11,226
| New | +$553K |
|
1336
SI-BONE Inc
SIBN
$704M
| $552K | ﹤0.01% |
+20,471
| New | +$552K |
|
1337
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $551K | ﹤0.01% |
15,972
-722
| -4% | -$24.9K |
|
1338
Zymeworks
ZYME
$1.24B
| $551K | ﹤0.01% |
+63,736
| New | +$551K |
|
1339
RPM International
RPM
$16.5B
| $549K | ﹤0.01% |
6,118
+139
| +2% | +$12.5K |
|
1340
Marathon Digital Holdings
MARA
$5.82B
| $548K | ﹤0.01% |
39,515
+21,510
| +119% | +$298K |
|
|
IBML
1341
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $547K | ﹤0.01% |
21,470
+5,783
| +37% | +$147K |
|
1342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $545K | ﹤0.01% |
29,758
+4,546
| +18% | +$83.2K |
|
1343
APA Corp
APA
$8.22B
| $544K | ﹤0.01% |
15,921
+9,875
| +163% | +$337K |
|
1344
Pinnacle Financial Partners
PNFP
$7.59B
| $544K | ﹤0.01% |
9,600
+3,766
| +65% | +$213K |
|
1345
CEMIG Preferred Shares
CIG
$5.84B
| $543K | ﹤0.01% |
268,397
-271,440
| -50% | -$549K |
|
1346
Axos Financial
AX
$5.21B
| $542K | ﹤0.01% |
13,735
-1,025
| -7% | -$40.4K |
|
1347
SFL Corp
SFL
$1.1B
| $541K | ﹤0.01% |
58,005
+432
| +0.8% | +$4.03K |
|
1348
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $541K | ﹤0.01% |
16,825
+5,972
| +55% | +$192K |
|
1349
CarGurus
CARG
$3.6B
| $541K | ﹤0.01% |
+23,888
| New | +$541K |
|
1350
Cohu
COHU
$992M
| $539K | ﹤0.01% |
+12,971
| New | +$539K |
|