AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$46.7M |
| 3 |
Microsoft
MSFT
|
+$43.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.8M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
|
+$40M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$73.7M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
+$53.1M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Macerich
MAC
$4.68B
| $135K | ﹤0.01% |
11,976
+33
| +0.3% | +$372 |
|
1777
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $134K | ﹤0.01% |
15,029
-1,221
| -8% | -$10.9K |
|
1778
Gabelli Equity Trust
GAB
$1.9B
| $130K | ﹤0.01% |
22,477
+926
| +4% | +$5.37K |
|
1779
Comstock Resources
CRK
$4.53B
| $126K | ﹤0.01% |
10,873
+721
| +7% | +$8.36K |
|
1780
BlackRock MuniAssets Fund
MUA
$433M
| $125K | ﹤0.01% |
12,306
-5,542
| -31% | -$56.4K |
|
|
CIM
1781
Chimera Investment
CIM
$1.19B
| $125K | ﹤0.01% |
7,222
+270
| +4% | +$4.67K |
|
|
FTF
1782
Franklin Limited Duration Income Trust
FTF
$260M
| $124K | ﹤0.01% |
20,119
| – | – |
|
1783
Ideal Power
IPWR
$44.2M
| $124K | ﹤0.01% |
10,530
-8,000
| -43% | -$94.4K |
|
1784
Banco Santander
SAN
$145B
| $123K | ﹤0.01% |
33,272
+19,959
| +150% | +$74K |
|
1785
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $122K | ﹤0.01% |
14,665
-4,875
| -25% | -$40.7K |
|
|
HUT
1786
Hut 8
HUT
$3.09B
| $120K | ﹤0.01% |
7,252
+2,624
| +57% | +$43.3K |
|
1787
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $119K | ﹤0.01% |
10,298
-524
| -5% | -$6.08K |
|
1788
Atomera
ATOM
$108M
| $119K | ﹤0.01% |
13,596
+790
| +6% | +$6.93K |
|
|
GUT
1789
Gabelli Utility Trust
GUT
$530M
| $119K | ﹤0.01% |
17,948
+42
| +0.2% | +$278 |
|
1790
MasterBrand
MBC
$1.7B
| $116K | ﹤0.01% |
+10,001
| New | +$116K |
|
1791
Lucid Motors
LCID
$5.96B
| $115K | ﹤0.01% |
1,671
+111
| +7% | +$7.65K |
|
|
ARR
1792
Armour Residential REIT
ARR
$1.77B
| $114K | ﹤0.01% |
4,277
+871
| +26% | +$23.2K |
|
1793
Joby Aviation
JOBY
$11.5B
| $112K | ﹤0.01% |
+10,897
| New | +$112K |
|
1794
Northfield Bancorp
NFBK
$497M
| $110K | ﹤0.01% |
+10,049
| New | +$110K |
|
|
ETJ
1795
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $110K | ﹤0.01% |
13,335
-666
| -5% | -$5.48K |
|
1796
Aegon
AEG
$12B
| $105K | ﹤0.01% |
20,737
+62
| +0.3% | +$314 |
|
|
DMA
1797
Destra Multi-Alternative Fund
DMA
$77.2M
| $105K | ﹤0.01% |
20,955
-388
| -2% | -$1.94K |
|
1798
JetBlue
JBLU
$1.87B
| $105K | ﹤0.01% |
+11,808
| New | +$105K |
|
1799
Nuveen Municipal Value Fund
NUV
$1.82B
| $104K | ﹤0.01% |
11,985
+569
| +5% | +$4.95K |
|
|
HIVE
1800
HIVE Digital Technologies
HIVE
$687M
| $103K | ﹤0.01% |
22,216
+7,006
| +46% | +$32.4K |
|