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
Cap. Flow
+$418M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
912
Reduced
720
Closed
200

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$46.7M
3
MSFT icon
Microsoft
MSFT
$43.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$40.8M
5
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$40M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$73.7M
5
JANT icon
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
YELL
1876
DELISTED
Yellow Corporation Common Stock
YELL
$9.23K ﹤0.01%
13,399
-2,444
-15% -$1.68K
BNGO icon
1877
Bionano Genomics
BNGO
$18.7M
$8.28K ﹤0.01%
23
-21
-48% -$7.56K
HGEN
1878
DELISTED
HUMANIGEN, INC.
HGEN
$5.98K ﹤0.01%
39,250
-200
-0.5% -$30
NTRP icon
1879
NextTrip
NTRP
$31.7M
$5.24K ﹤0.01%
750
– –
NCMI icon
1880
National CineMedia
NCMI
$411M
$5.12K ﹤0.01%
1,520
-8,499
-85% -$28.6K
APPH
1881
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.86K ﹤0.01%
13,131
+200
+2% +$74
HYMC icon
1882
Hycroft Mining Holding Corp
HYMC
$215M
$4.3K ﹤0.01%
1,457
– –
AAU
1883
DELISTED
Almaden Minerals Ltd.
AAU
$2.9K ﹤0.01%
22,500
-4,000
-15% -$516
NAK
1884
Northern Dynasty Minerals
NAK
$466M
$2.53K ﹤0.01%
10,522
-9,510
-47% -$2.28K
LIDR icon
1885
AEye
LIDR
$112M
$2.11K ﹤0.01%
390
-230
-37% -$1.24K
IDEX
1886
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$827 ﹤0.01%
+89
New +$827
PARAA
1887
DELISTED
Paramount Global Class A
PARAA
– –
-43,088
Closed -$1.11M
PAWZ icon
1888
ProShares Pet Care ETF
PAWZ
$58M
– –
-15,234
Closed -$756K
PBJ icon
1889
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-11,632
Closed -$539K
PCTY icon
1890
Paylocity
PCTY
$9.62B
– –
-3,186
Closed -$633K
PCYO icon
1891
Pure Cycle
PCYO
$265M
– –
-46,454
Closed -$439K
PFBC icon
1892
Preferred Bank
PFBC
$1.18B
– –
-9,164
Closed -$502K
PFGC icon
1893
Performance Food Group
PFGC
$16.5B
– –
-4,632
Closed -$279K
PPT
1894
Putnam Premier Income Trust
PPT
$354M
– –
-30,512
Closed -$109K
PSK icon
1895
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-11,110
Closed -$377K
PTC icon
1896
PTC
PTC
$25.6B
– –
-12,082
Closed -$1.55M
PVH icon
1897
PVH
PVH
$4.22B
– –
-2,983
Closed -$266K
REMX icon
1898
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-2,627
Closed -$214K
SBRA icon
1899
Sabra Healthcare REIT
SBRA
$4.56B
– –
-19,333
Closed -$222K
SCCO icon
1900
Southern Copper
SCCO
$83.6B
– –
-2,820
Closed -$205K
74 75
76
77 78