AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
(+0.58%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.2M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$65.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
| 5 |
Apple
AAPL
|
+$34.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Clene
CLNN
$65.9M
| $85.6K | ﹤0.01% |
8,626
+5,830
| +209% | +$57.8K |
|
|
FAX
1852
abrdn Asia-Pacific Income Fund
FAX
$684M
| $84.4K | ﹤0.01% |
5,740
+118
| +2% | +$1.73K |
|
1853
Fortuna Silver Mines
FSM
$2.38B
| $83.8K | ﹤0.01% |
30,810
-120
| -0.4% | -$326 |
|
1854
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $82.7K | ﹤0.01% |
+10,046
| New | +$82.7K |
|
1855
Ericsson
ERIC
$26.7B
| $82K | ﹤0.01% |
16,876
-388
| -2% | -$1.89K |
|
1856
Invesco Senior Income Trust
VVR
$553M
| $81.5K | ﹤0.01% |
20,799
+634
| +3% | +$2.49K |
|
|
ASG
1857
Liberty All-Star Growth Fund
ASG
$349M
| $80.5K | ﹤0.01% |
+16,301
| New | +$80.5K |
|
|
BITF
1858
Bitfarms
BITF
$879M
| $78.4K | ﹤0.01% |
73,228
-34,400
| -32% | -$36.8K |
|
|
SWN
1859
DELISTED
Southwestern Energy Company
SWN
| $77.7K | ﹤0.01% |
12,052
+858
| +8% | +$5.53K |
|
|
HIVE
1860
HIVE Digital Technologies
HIVE
$687M
| $76.9K | ﹤0.01% |
24,971
+2,755
| +12% | +$8.49K |
|
|
HUT
1861
Hut 8
HUT
$3.09B
| $76.5K | ﹤0.01% |
7,847
+595
| +8% | +$5.8K |
|
1862
Uranium Energy
UEC
$5.37B
| $76.5K | ﹤0.01% |
14,845
+860
| +6% | +$4.43K |
|
1863
Gray Television
GTN
$597M
| $76K | ﹤0.01% |
+10,977
| New | +$76K |
|
1864
CompoSecure
CMPO
$1.94B
| $74.3K | ﹤0.01% |
+13,877
| New | +$74.3K |
|
1865
QuantumScape
QS
$4.83B
| $73.7K | ﹤0.01% |
+11,023
| New | +$73.7K |
|
1866
Hecla Mining
HL
$6.82B
| $71.8K | ﹤0.01% |
18,375
-896
| -5% | -$3.5K |
|
|
BDN
1867
Brandywine Realty Trust
BDN
$743M
| $66.8K | ﹤0.01% |
14,707
+5
| +0% | +$23 |
|
|
PMM
1868
Putnam Managed Municipal Income
PMM
$258M
| $65.3K | ﹤0.01% |
11,935
| – | – |
|
|
CAN
1869
Canaan Creative
CAN
$345M
| $65K | ﹤0.01% |
35,701
+5,421
| +18% | +$9.87K |
|
|
SDIG
1870
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $63.5K | ﹤0.01% |
14,608
+3,044
| +26% | +$13.2K |
|
|
CIM
1871
Chimera Investment
CIM
$1.18B
| $62.5K | ﹤0.01% |
3,817
-3,405
| -47% | -$55.8K |
|
1872
LendingClub
LC
$1.89B
| $62.4K | ﹤0.01% |
10,222
-25,944
| -72% | -$158K |
|
1873
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $59K | ﹤0.01% |
10,151
| – | – |
|
1874
Tilray
TLRY
$1.25B
| $53K | ﹤0.01% |
22,168
-3,779
| -15% | -$9.03K |
|
1875
Archer Aviation
ACHR
$5.44B
| $52.9K | ﹤0.01% |
+10,455
| New | +$52.9K |
|