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 | |
|---|---|---|---|---|---|---|
1351
Brookfield
BN
$103B
| $538K | ﹤0.01% |
15,988
+675
| +4% | +$22.7K |
|
1352
Hercules Capital
HTGC
$3.55B
| $538K | ﹤0.01% |
36,348
-38,832
| -52% | -$575K |
|
1353
CommScope
COMM
$3.67B
| $537K | ﹤0.01% |
+95,391
| New | +$537K |
|
1354
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $537K | ﹤0.01% |
24,555
+48
| +0.2% | +$1.05K |
|
1355
FLEX LNG
FLNG
$1.38B
| $536K | ﹤0.01% |
17,572
-29,421
| -63% | -$898K |
|
1356
RH
RH
$4.27B
| $536K | ﹤0.01% |
1,626
-740
| -31% | -$244K |
|
1357
Darden Restaurants
DRI
$24.9B
| $535K | ﹤0.01% |
3,204
-23,929
| -88% | -$4M |
|
|
EVG
1358
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $535K | ﹤0.01% |
54,515
+15,747
| +41% | +$154K |
|
1359
Genius Sports
GENI
$3.01B
| $532K | ﹤0.01% |
+85,962
| New | +$532K |
|
1360
American Woodmark
AMWD
$997M
| $531K | ﹤0.01% |
+6,953
| New | +$531K |
|
1361
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $529K | ﹤0.01% |
17,325
+2,550
| +17% | +$77.8K |
|
1362
Ascendis Pharma
ASND
$12B
| $529K | ﹤0.01% |
+5,923
| New | +$529K |
|
|
GOGL
1363
DELISTED
Golden Ocean Group
GOGL
| $529K | ﹤0.01% |
70,013
-34,427
| -33% | -$260K |
|
1364
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $529K | ﹤0.01% |
22,326
+1,719
| +8% | +$40.7K |
|
1365
Frontline
FRO
$5.12B
| $527K | ﹤0.01% |
36,277
+22,858
| +170% | +$332K |
|
1366
West Pharmaceutical
WST
$19B
| $527K | ﹤0.01% |
1,378
+159
| +13% | +$60.8K |
|
1367
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $526K | ﹤0.01% |
14,823
-1,117
| -7% | -$39.6K |
|
1368
Fiverr
FVRR
$878M
| $524K | ﹤0.01% |
+20,142
| New | +$524K |
|
|
FPI
1369
Farmland Partners
FPI
$482M
| $524K | ﹤0.01% |
42,892
-349
| -0.8% | -$4.26K |
|
1370
City Holding Co
CHCO
$1.83B
| $523K | ﹤0.01% |
5,815
-439
| -7% | -$39.5K |
|
1371
Ecopetrol
EC
$19B
| $522K | ﹤0.01% |
50,907
-28,585
| -36% | -$293K |
|
1372
TPG
TPG
$9.17B
| $522K | ﹤0.01% |
17,825
-5,445
| -23% | -$159K |
|
1373
White Mountains Insurance
WTM
$4.57B
| $521K | ﹤0.01% |
375
| – | – |
|
1374
Merus
MRUS
$5.28B
| $519K | ﹤0.01% |
+19,699
| New | +$519K |
|
1375
NeoGenomics
NEO
$1.08B
| $517K | ﹤0.01% |
+32,185
| New | +$517K |
|