AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Airgain
AIRG
$52M
| $82.5K | ﹤0.01% |
+12,677
| New | +$82.5K |
|
|
CBIO
1727
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $81.5K | ﹤0.01% |
+269
| New | +$81.5K |
|
1728
Assertio
ASRT
$76.8M
| $80.8K | ﹤0.01% |
+18,799
| New | +$80.8K |
|
|
ALPP
1729
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $79.3K | ﹤0.01% |
18,750
-128
| -0.7% | -$541 |
|
1730
Hecla Mining
HL
$6.04B
| $79.3K | ﹤0.01% |
+14,260
| New | +$79.3K |
|
1731
ADMA Biologics
ADMA
$4.03B
| $79.1K | ﹤0.01% |
+20,385
| New | +$79.1K |
|
1732
Kinross Gold
KGC
$26.9B
| $77.4K | ﹤0.01% |
18,914
+111
| +0.6% | +$454 |
|
1733
Tilray
TLRY
$1.31B
| $77.3K | ﹤0.01% |
28,725
-115
| -0.4% | -$309 |
|
1734
JetBlue
JBLU
$1.85B
| $76.9K | ﹤0.01% |
11,874
-666
| -5% | -$4.32K |
|
|
BTX
1735
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $76.7K | ﹤0.01% |
+11,260
| New | +$76.7K |
|
|
HYB
1736
DELISTED
New America High Income Fund, Inc.
HYB
| $70.2K | ﹤0.01% |
10,632
+233
| +2% | +$1.54K |
|
1737
Uranium Energy
UEC
$4.96B
| $69.7K | ﹤0.01% |
17,955
+4,396
| +32% | +$17.1K |
|
1738
Atomera
ATOM
$99.8M
| $69.5K | ﹤0.01% |
+11,175
| New | +$69.5K |
|
1739
Gabelli Equity Trust
GAB
$1.89B
| $69.2K | ﹤0.01% |
12,627
-612
| -5% | -$3.35K |
|
1740
Black Diamond Therapeutics
BDTX
$167M
| $64.7K | ﹤0.01% |
35,947
-10
| -0% | -$18 |
|
1741
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $63.3K | ﹤0.01% |
10,151
| – | – |
|
1742
BRC Inc
BRCC
$174M
| $61.5K | ﹤0.01% |
+10,066
| New | +$61.5K |
|
1743
Ardelyx
ARDX
$1.57B
| $59.9K | ﹤0.01% |
+21,004
| New | +$59.9K |
|
1744
AXT Inc
AXTI
$143M
| $59.6K | ﹤0.01% |
13,606
+191
| +1% | +$837 |
|
1745
W&T Offshore
WTI
$261M
| $56.4K | ﹤0.01% |
10,102
-2,939
| -23% | -$16.4K |
|
1746
Fathom Holdings
FTHM
$55.4M
| $53K | ﹤0.01% |
12,472
| – | – |
|
|
ASG
1747
Liberty All-Star Growth Fund
ASG
$346M
| $52.8K | ﹤0.01% |
10,704
-15,442
| -59% | -$76.1K |
|
|
XXII
1748
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$10K |
|
1749
Butterfly Network
BFLY
$393M
| $44.2K | ﹤0.01% |
17,987
-14,842
| -45% | -$36.5K |
|
1750
Marathon Digital Holdings
MARA
$5.63B
| $43.8K | ﹤0.01% |
12,803
-18,662
| -59% | -$63.8K |
|