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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $291K | ﹤0.01% |
44,844
-22,368
| -33% | -$145K |
|
|
OXLC
1627
Oxford Lane Capital
OXLC
$1.69B
| $290K | ﹤0.01% |
59,865
-168
| -0.3% | -$813 |
|
1628
Emergent Biosolutions
EBS
$425M
| $290K | ﹤0.01% |
39,413
-3,030
| -7% | -$22.3K |
|
1629
Innovative Industrial Properties
IIPR
$1.58B
| $289K | ﹤0.01% |
3,957
+403
| +11% | +$29.4K |
|
1630
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $283K | ﹤0.01% |
8,891
+1,957
| +28% | +$62.2K |
|
1631
Goldman Sachs BDC
GSBD
$1.29B
| $282K | ﹤0.01% |
20,330
-4,172
| -17% | -$57.8K |
|
1632
iShares US Utilities ETF
IDU
$1.59B
| $280K | ﹤0.01% |
3,430
-201
| -6% | -$16.4K |
|
1633
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $280K | ﹤0.01% |
+9,578
| New | +$280K |
|
1634
Houlihan Lokey
HLI
$14.1B
| $280K | ﹤0.01% |
2,847
+138
| +5% | +$13.6K |
|
1635
CarMax
KMX
$8.88B
| $280K | ﹤0.01% |
3,343
+27
| +0.8% | +$2.26K |
|
1636
UBS Group
UBS
$127B
| $278K | ﹤0.01% |
13,733
-45,935
| -77% | -$931K |
|
1637
Purple Innovation
PRPL
$116M
| $278K | ﹤0.01% |
100,020
+22,300
| +29% | +$62K |
|
1638
ChargePoint
CHPT
$235M
| $278K | ﹤0.01% |
1,580
| – | – |
|
1639
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $277K | ﹤0.01% |
12,296
+271
| +2% | +$6.11K |
|
1640
CareTrust REIT
CTRE
$7.54B
| $277K | ﹤0.01% |
13,956
+279
| +2% | +$5.54K |
|
1641
StoneX
SNEX
$5.02B
| $276K | ﹤0.01% |
7,488
| – | – |
|
|
WRK
1642
DELISTED
WestRock Company
WRK
| $275K | ﹤0.01% |
9,461
+2,567
| +37% | +$74.6K |
|
1643
Atkore
ATKR
$2.04B
| $275K | ﹤0.01% |
1,763
+115
| +7% | +$17.9K |
|
1644
California Water Service
CWT
$2.72B
| $272K | ﹤0.01% |
5,261
-7
| -0.1% | -$361 |
|
1645
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $269K | ﹤0.01% |
11,852
-2,966
| -20% | -$67.3K |
|
1646
Dick's Sporting Goods
DKS
$18.2B
| $266K | ﹤0.01% |
2,012
-2,996
| -60% | -$396K |
|
1647
Motley Fool 100 Index ETF
TMFC
$1.67B
| $266K | ﹤0.01% |
6,519
-748
| -10% | -$30.5K |
|
1648
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $265K | ﹤0.01% |
5,136
-675
| -12% | -$34.8K |
|
1649
Polaris
PII
$3.29B
| $264K | ﹤0.01% |
2,180
-31
| -1% | -$3.75K |
|
1650
Atmos Energy
ATO
$26.3B
| $262K | ﹤0.01% |
2,253
+298
| +15% | +$34.7K |
|