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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $445K | ﹤0.01% |
+15,446
| New | +$445K |
|
1452
DNP Select Income Fund
DNP
$3.73B
| $443K | ﹤0.01% |
42,300
-69,959
| -62% | -$733K |
|
1453
Amplify High Income ETF
YYY
$612M
| $441K | ﹤0.01% |
37,686
-24,117
| -39% | -$282K |
|
|
PETQ
1454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $438K | ﹤0.01% |
28,893
| – | – |
|
|
PML
1455
PIMCO Municipal Income Fund II
PML
$502M
| $435K | ﹤0.01% |
48,128
-38,198
| -44% | -$345K |
|
1456
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $435K | ﹤0.01% |
13,475
-604,867
| -98% | -$19.5M |
|
1457
Genelux
GNLX
$137M
| $434K | ﹤0.01% |
+13,257
| New | +$434K |
|
|
LAC
1458
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $433K | ﹤0.01% |
21,427
-2,785
| -12% | -$56.3K |
|
1459
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $432K | ﹤0.01% |
9,817
-100
| -1% | -$4.4K |
|
1460
Greif Class B
GEF.B
$2.43B
| $430K | ﹤0.01% |
5,569
-108
| -2% | -$8.34K |
|
1461
Global Ship Lease
GSL
$1.11B
| $429K | ﹤0.01% |
+22,124
| New | +$429K |
|
1462
Starwood Property Trust
STWD
$7.64B
| $426K | ﹤0.01% |
21,937
-2,982
| -12% | -$57.9K |
|
1463
Pinnacle West Capital
PNW
$10.5B
| $425K | ﹤0.01% |
5,215
-398
| -7% | -$32.4K |
|
1464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $424K | ﹤0.01% |
38,832
+3,626
| +10% | +$39.6K |
|
1465
Toyota
TM
$257B
| $424K | ﹤0.01% |
2,635
+814
| +45% | +$131K |
|
1466
PG&E
PCG
$34.2B
| $423K | ﹤0.01% |
24,482
+7,864
| +47% | +$136K |
|
1467
Equinix
EQIX
$77.4B
| $423K | ﹤0.01% |
539
+35
| +7% | +$27.5K |
|
1468
Yum China
YUMC
$16.5B
| $421K | ﹤0.01% |
7,444
+174
| +2% | +$9.83K |
|
1469
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $420K | ﹤0.01% |
+18,990
| New | +$420K |
|
1470
Taylor Morrison
TMHC
$6.98B
| $419K | ﹤0.01% |
8,599
+2,322
| +37% | +$113K |
|
1471
Terreno Realty
TRNO
$5.97B
| $418K | ﹤0.01% |
6,953
+3,259
| +88% | +$196K |
|
1472
Synovus
SNV
$7.16B
| $416K | ﹤0.01% |
13,748
+116
| +0.9% | +$3.51K |
|
1473
Kinsale Capital Group
KNSL
$10B
| $414K | ﹤0.01% |
1,106
-1,295
| -54% | -$485K |
|
1474
Universal Display
OLED
$6.55B
| $412K | ﹤0.01% |
2,861
+29
| +1% | +$4.18K |
|
|
CEQP
1475
DELISTED
Crestwood Equity Partners LP
CEQP
| $410K | ﹤0.01% |
15,479
+2,104
| +16% | +$55.7K |
|