AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$112M
(+0.9%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
844
Reduced
652
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
| 4 |
BILL Holdings
BILL
|
$38.2M |
| 5 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$29.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
1651
Putnam Premier Income Trust
PPT
$354M
| $100K | ﹤0.01% |
28,034
+568
| +2% | +$2.03K |
|
1652
Nuveen Municipal Value Fund
NUV
$1.82B
| $97K | ﹤0.01% |
11,431
-332
| -3% | -$2.82K |
|
|
FAX
1653
abrdn Asia-Pacific Income Fund
FAX
$678M
| $95K | ﹤0.01% |
6,299
-4
| -0.1% | -$60 |
|
|
PMM
1654
Putnam Managed Municipal Income
PMM
$257M
| $94K | ﹤0.01% |
16,590
+3,160
| +24% | +$17.9K |
|
|
FTF
1655
Franklin Limited Duration Income Trust
FTF
$260M
| $93K | ﹤0.01% |
15,119
-1,000
| -6% | -$6.15K |
|
|
CIM
1656
Chimera Investment
CIM
$1.2B
| $91K | ﹤0.01% |
5,779
+328
| +6% | +$5.17K |
|
1657
AXT Inc
AXTI
$143M
| $90K | ﹤0.01% |
13,415
+49
| +0.4% | +$329 |
|
1658
Invesco Senior Income Trust
VVR
$555M
| $88K | ﹤0.01% |
23,737
+13,062
| +122% | +$48.4K |
|
1659
National CineMedia
NCMI
$411M
| $87K | ﹤0.01% |
+13,385
| New | +$87K |
|
|
AUY
1660
DELISTED
Yamana Gold, Inc.
AUY
| $86K | ﹤0.01% |
18,890
-1,217
| -6% | -$5.54K |
|
|
PFL
1661
PIMCO Income Strategy Fund
PFL
$383M
| $85K | ﹤0.01% |
10,697
| – | – |
|
|
ALPP
1662
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $84K | ﹤0.01% |
18,878
-38
| -0.2% | -$169 |
|
1663
JetBlue
JBLU
$1.85B
| $83K | ﹤0.01% |
12,540
+451
| +4% | +$2.99K |
|
1664
Aegon
AEG
$11.8B
| $82K | ﹤0.01% |
20,675
-492
| -2% | -$1.95K |
|
1665
Ericsson
ERIC
$26.7B
| $82K | ﹤0.01% |
14,221
-1,681
| -11% | -$9.69K |
|
1666
Spok Holdings
SPOK
$359M
| $79K | ﹤0.01% |
+10,280
| New | +$79K |
|
1667
Tilray
TLRY
$1.31B
| $79K | ﹤0.01% |
28,840
-1,325
| -4% | -$3.63K |
|
1668
W&T Offshore
WTI
$261M
| $76K | ﹤0.01% |
13,041
+1,458
| +13% | +$8.5K |
|
1669
AMC Entertainment Holdings
AMC
$1.41B
| $75K | ﹤0.01% |
1,076
-131
| -11% | -$9.13K |
|
1670
Gabelli Equity Trust
GAB
$1.89B
| $73K | ﹤0.01% |
13,239
-1,530
| -10% | -$8.44K |
|
1671
Kinross Gold
KGC
$26.9B
| $71K | ﹤0.01% |
18,803
-397
| -2% | -$1.5K |
|
|
HYB
1672
DELISTED
New America High Income Fund, Inc.
HYB
| $68K | ﹤0.01% |
10,399
+220
| +2% | +$1.44K |
|
1673
Fathom Holdings
FTHM
$55.4M
| $66K | ﹤0.01% |
12,472
| – | – |
|
|
BRMK
1674
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $65K | ﹤0.01% |
12,762
+360
| +3% | +$1.83K |
|
|
PHK
1675
PIMCO High Income Fund
PHK
$857M
| $62K | ﹤0.01% |
13,251
-465
| -3% | -$2.18K |
|