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 | |
|---|---|---|---|---|---|---|
1576
HCM Defender 100 Index ETF
QQH
$632M
| $328K | ﹤0.01% |
6,938
+807
| +13% | +$38.1K |
|
|
SWAV
1577
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $327K | ﹤0.01% |
+1,146
| New | +$327K |
|
1578
Rivian
RIVN
$16.9B
| $327K | ﹤0.01% |
19,620
+8,078
| +70% | +$135K |
|
1579
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $326K | ﹤0.01% |
6,435
| – | – |
|
1580
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $326K | ﹤0.01% |
5,204
-3,067
| -37% | -$192K |
|
1581
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $325K | ﹤0.01% |
24,302
-291
| -1% | -$3.89K |
|
1582
Alliance Resource Partners
ARLP
$2.92B
| $324K | ﹤0.01% |
17,525
+218
| +1% | +$4.03K |
|
1583
Liberty All-Star Equity Fund
USA
$1.93B
| $322K | ﹤0.01% |
49,807
-651
| -1% | -$4.21K |
|
1584
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $322K | ﹤0.01% |
11,929
+1,444
| +14% | +$39K |
|
1585
Trimble
TRMB
$19.1B
| $322K | ﹤0.01% |
6,080
-1,197
| -16% | -$63.4K |
|
1586
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $322K | ﹤0.01% |
22,981
-2,217
| -9% | -$31K |
|
1587
ING
ING
$73B
| $321K | ﹤0.01% |
23,863
-42,262
| -64% | -$569K |
|
1588
Pool Corp
POOL
$11.9B
| $319K | ﹤0.01% |
852
-1
| -0.1% | -$375 |
|
1589
Cleveland-Cliffs
CLF
$5.62B
| $318K | ﹤0.01% |
18,979
-3,651
| -16% | -$61.2K |
|
1590
Texas Roadhouse
TXRH
$11B
| $317K | ﹤0.01% |
2,826
-4,121
| -59% | -$463K |
|
1591
Universal Corp
UVV
$1.38B
| $317K | ﹤0.01% |
6,346
+57
| +0.9% | +$2.85K |
|
1592
Plug Power
PLUG
$1.66B
| $317K | ﹤0.01% |
30,499
-25,864
| -46% | -$269K |
|
1593
Brown-Forman Class A
BF.A
$13.2B
| $317K | ﹤0.01% |
4,654
+2
| +0% | +$136 |
|
1594
Electronic Arts
EA
$42.6B
| $316K | ﹤0.01% |
+2,434
| New | +$316K |
|
|
WPRT
1595
Westport Fuel Systems
WPRT
$40.9M
| $316K | ﹤0.01% |
41,139
+14,999
| +57% | +$115K |
|
1596
AdvisorShares Focused Equity ETF
CWS
$190M
| $315K | ﹤0.01% |
5,840
-302
| -5% | -$16.3K |
|
1597
SK Telecom
SKM
$8.33B
| $315K | ﹤0.01% |
16,138
-11,749
| -42% | -$229K |
|
1598
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $314K | ﹤0.01% |
9,289
+1,478
| +19% | +$49.9K |
|
1599
Chewy
CHWY
$14.5B
| $313K | ﹤0.01% |
7,931
-43
| -0.5% | -$1.7K |
|
1600
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $313K | ﹤0.01% |
6,195
-30,574
| -83% | -$1.54M |
|