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 | |
|---|---|---|---|---|---|---|
|
NIE
1726
Virtus Equity & Convertible Income Fund
NIE
$689M
| $286K | ﹤0.01% |
+13,361
| New | +$286K |
|
1727
Anfield US Equity Sector Rotation ETF
AESR
$153M
| $286K | ﹤0.01% |
20,048
-12,852
| -39% | -$183K |
|
|
MAV
1728
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $286K | ﹤0.01% |
36,658
-387
| -1% | -$3.02K |
|
1729
Molson Coors Class B
TAP
$9.96B
| $285K | ﹤0.01% |
4,538
-2,446
| -35% | -$153K |
|
1730
VanEck Steel ETF
SLX
$83M
| $285K | ﹤0.01% |
4,075
+966
| +31% | +$67.5K |
|
1731
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $284K | ﹤0.01% |
7,449
+26
| +0.4% | +$991 |
|
1732
Trimble
TRMB
$19.2B
| $283K | ﹤0.01% |
5,559
-211
| -4% | -$10.8K |
|
1733
Standex International
SXI
$2.52B
| $282K | ﹤0.01% |
1,924
+345
| +22% | +$50.6K |
|
|
AFCG
1734
AFC Gamma
AFCG
$103M
| $282K | ﹤0.01% |
34,529
+7,572
| +28% | +$61.8K |
|
1735
iShares MSCI Japan ETF
EWJ
$15.5B
| $282K | ﹤0.01% |
4,308
-10,184
| -70% | -$666K |
|
1736
Invesco CEF Income Composite ETF
PCEF
$840M
| $281K | ﹤0.01% |
15,422
-6,716
| -30% | -$123K |
|
1737
Commerce Bancshares
CBSH
$8.08B
| $281K | ﹤0.01% |
5,524
+454
| +9% | +$23.1K |
|
1738
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $281K | ﹤0.01% |
10,862
-151,465
| -93% | -$3.92M |
|
1739
Inspire Global Hope ETF
BLES
$118M
| $279K | ﹤0.01% |
7,941
+549
| +7% | +$19.3K |
|
1740
ProShares Short QQQ
PSQ
$508M
| $279K | ﹤0.01% |
6,057
-20,724
| -77% | -$953K |
|
1741
Suncor Energy
SU
$48.5B
| $278K | ﹤0.01% |
8,503
-423
| -5% | -$13.8K |
|
1742
On Holding
ONON
$14.9B
| $277K | ﹤0.01% |
10,559
-1,876
| -15% | -$49.2K |
|
1743
XPO
XPO
$15.4B
| $277K | ﹤0.01% |
3,186
+90
| +3% | +$7.82K |
|
1744
Toronto Dominion Bank
TD
$127B
| $277K | ﹤0.01% |
4,525
+388
| +9% | +$23.7K |
|
1745
Yum China
YUMC
$16.5B
| $277K | ﹤0.01% |
7,792
-58
| -0.7% | -$2.06K |
|
|
FPI
1746
Farmland Partners
FPI
$473M
| $277K | ﹤0.01% |
24,218
-17,258
| -42% | -$197K |
|
1747
SBA Communications
SBAC
$21.2B
| $276K | ﹤0.01% |
1,212
+56
| +5% | +$12.8K |
|
1748
United Therapeutics
UTHR
$18.1B
| $276K | ﹤0.01% |
+1,267
| New | +$276K |
|
|
KREF
1749
KKR Real Estate Finance Trust
KREF
$648M
| $276K | ﹤0.01% |
+21,345
| New | +$276K |
|
1750
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $275K | ﹤0.01% |
2,796
+51
| +2% | +$5.02K |
|