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
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 | |
|---|---|---|---|---|---|---|
1701
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $296K | ﹤0.01% |
15,834
+4,835
| +44% | +$90.5K |
|
1702
Crocs
CROX
$4.72B
| $296K | ﹤0.01% |
2,877
-1,313
| -31% | -$135K |
|
1703
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $296K | ﹤0.01% |
15,303
-2,148
| -12% | -$41.6K |
|
1704
Nutrien
NTR
$27.4B
| $296K | ﹤0.01% |
5,816
+736
| +14% | +$37.4K |
|
1705
FMC
FMC
$4.72B
| $295K | ﹤0.01% |
5,058
+928
| +22% | +$54.2K |
|
1706
Global X SuperIncome Preferred ETF
SPFF
$135M
| $295K | ﹤0.01% |
31,332
-1,592
| -5% | -$15K |
|
1707
Amplify Cybersecurity ETF
HACK
$2.29B
| $295K | ﹤0.01% |
4,648
+626
| +16% | +$39.7K |
|
1708
NIO
NIO
$13.4B
| $294K | ﹤0.01% |
47,857
-21,455
| -31% | -$132K |
|
1709
ManpowerGroup
MAN
$1.91B
| $294K | ﹤0.01% |
3,819
-35,628
| -90% | -$2.74M |
|
1710
Thor Industries
THO
$5.94B
| $293K | ﹤0.01% |
+2,581
| New | +$293K |
|
1711
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $293K | ﹤0.01% |
13,656
-664
| -5% | -$14.3K |
|
1712
Applied Optoelectronics
AAOI
$1.5B
| $293K | ﹤0.01% |
+19,551
| New | +$293K |
|
1713
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $292K | ﹤0.01% |
22,590
-775
| -3% | -$10K |
|
1714
Carter's
CRI
$1.05B
| $292K | ﹤0.01% |
+3,827
| New | +$292K |
|
1715
Tenet Healthcare
THC
$17.3B
| $292K | ﹤0.01% |
3,523
-25,579
| -88% | -$2.12M |
|
1716
Blackstone Mortgage Trust
BXMT
$3.45B
| $291K | ﹤0.01% |
13,835
+4,300
| +45% | +$90.6K |
|
1717
First Hawaiian
FHB
$3.21B
| $291K | ﹤0.01% |
+13,067
| New | +$291K |
|
1718
Franklin Senior Loan ETF
FLBL
$1.2B
| $290K | ﹤0.01% |
11,920
+2,683
| +29% | +$65.2K |
|
1719
Coca-Cola Consolidated
COKE
$10.5B
| $289K | ﹤0.01% |
3,430
-1,590
| -32% | -$134K |
|
1720
Universal Corp
UVV
$1.38B
| $289K | ﹤0.01% |
4,943
+134
| +3% | +$7.83K |
|
1721
MKS Inc. Common Stock
MKSI
$7.02B
| $288K | ﹤0.01% |
+2,619
| New | +$288K |
|
1722
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $288K | ﹤0.01% |
3,227
+438
| +16% | +$39.1K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
26,441
-922
| -3% | -$10K |
|
1724
Teledyne Technologies
TDY
$25.7B
| $287K | ﹤0.01% |
684
+119
| +21% | +$49.9K |
|
1725
Halozyme
HALO
$8.76B
| $286K | ﹤0.01% |
+8,372
| New | +$286K |
|