AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$159M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.7M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$51.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $351K | ﹤0.01% |
+17,496
| New | +$351K |
|
1627
Liberty All-Star Equity Fund
USA
$1.94B
| $349K | ﹤0.01% |
53,749
-4,530
| -8% | -$29.4K |
|
1628
Equinix
EQIX
$78.2B
| $348K | ﹤0.01% |
429
-20
| -4% | -$16.2K |
|
1629
Medical Properties Trust
MPW
$2.78B
| $347K | ﹤0.01% |
106,071
-223,232
| -68% | -$730K |
|
1630
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $347K | ﹤0.01% |
14,867
+2,869
| +24% | +$66.9K |
|
1631
Saia
SAIA
$8.15B
| $346K | ﹤0.01% |
+769
| New | +$346K |
|
1632
Universal Health Services
UHS
$11.8B
| $346K | ﹤0.01% |
+2,195
| New | +$346K |
|
1633
Oshkosh
OSK
$8.77B
| $346K | ﹤0.01% |
3,130
-3,439
| -52% | -$380K |
|
1634
Assurant
AIZ
$10.6B
| $345K | ﹤0.01% |
+2,024
| New | +$345K |
|
1635
Invesco DB Agriculture Fund
DBA
$805M
| $345K | ﹤0.01% |
+16,100
| New | +$345K |
|
1636
Shenandoah Telecom
SHEN
$736M
| $344K | ﹤0.01% |
+16,485
| New | +$344K |
|
1637
Quaker Houghton
KWR
$2.44B
| $343K | ﹤0.01% |
1,769
+497
| +39% | +$96.5K |
|
1638
Nice
NICE
$8.85B
| $343K | ﹤0.01% |
1,601
-778
| -33% | -$167K |
|
1639
Plains All American Pipeline
PAA
$12.2B
| $342K | ﹤0.01% |
20,988
-6,253
| -23% | -$102K |
|
1640
Cirrus Logic
CRUS
$5.78B
| $342K | ﹤0.01% |
4,273
+378
| +10% | +$30.3K |
|
1641
Pinnacle West Capital
PNW
$10.4B
| $342K | ﹤0.01% |
4,789
+12
| +0.3% | +$856 |
|
|
CSW
1642
CSW Industrials, Inc.
CSW
$4.29B
| $342K | ﹤0.01% |
1,669
+196
| +13% | +$40.1K |
|
1643
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $340K | ﹤0.01% |
11,598
-7,780
| -40% | -$228K |
|
1644
Western Digital
WDC
$33.3B
| $338K | ﹤0.01% |
7,675
-8
| -0.1% | -$352 |
|
1645
DNP Select Income Fund
DNP
$3.71B
| $337K | ﹤0.01% |
38,179
-3,036
| -7% | -$26.8K |
|
1646
StoneX
SNEX
$4.99B
| $337K | ﹤0.01% |
7,506
+18
| +0.2% | +$808 |
|
1647
Sprott Uranium Miners ETF
URNM
$1.77B
| $337K | ﹤0.01% |
+6,368
| New | +$337K |
|
1648
e.l.f. Beauty
ELF
$7.65B
| $337K | ﹤0.01% |
2,143
-3,223
| -60% | -$506K |
|
1649
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.8M
| $336K | ﹤0.01% |
+9,603
| New | +$336K |
|
1650
Pan American Silver
PAAS
$15.2B
| $336K | ﹤0.01% |
24,174
-325
| -1% | -$4.51K |
|