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
SCHR icon
1901
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-12,202
Closed -$308K
SHAK icon
1902
Shake Shack
SHAK
$4.03B
– –
-10,363
Closed -$575K
SNAP icon
1903
Snap
SNAP
$12.4B
– –
-91,333
Closed -$1.02M
SOCL icon
1904
Global X Social Media ETF
SOCL
$151M
– –
-5,995
Closed -$222K
STBA icon
1905
S&T Bancorp
STBA
$1.52B
– –
-18,352
Closed -$577K
STM icon
1906
STMicroelectronics
STM
$24B
– –
-6,031
Closed -$323K
STNG icon
1907
Scorpio Tankers
STNG
$2.71B
– –
-4,846
Closed -$273K
TDOC icon
1908
Teladoc Health
TDOC
$1.38B
– –
-12,029
Closed -$312K
TECB icon
1909
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
– –
-29,283
Closed -$973K
TKR icon
1910
Timken Company
TKR
$5.42B
– –
-4,163
Closed -$340K
TROX icon
1911
Tronox
TROX
$710M
– –
-11,737
Closed -$169K
TUR icon
1912
iShares MSCI Turkey ETF
TUR
$165M
– –
-24,456
Closed -$798K
UAA icon
1913
Under Armour
UAA
$2.2B
– –
-22,905
Closed -$217K
UFEB icon
1914
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
– –
-220,126
Closed -$5.84M
UMAR icon
1915
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-203,423
Closed -$5.84M
UMBF icon
1916
UMB Financial
UMBF
$9.45B
– –
-4,602
Closed -$266K
UMH
1917
UMH Properties
UMH
$1.29B
– –
-21,955
Closed -$325K
URBN icon
1918
Urban Outfitters
URBN
$6.35B
– –
-8,471
Closed -$235K
USDU icon
1919
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-74,332
Closed -$1.94M
USO icon
1920
United States Oil Fund
USO
$939M
– –
-5,570
Closed -$370K
VAC icon
1921
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,661
Closed -$224K
VCLT icon
1922
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-28,421
Closed -$2.27M
VCTR icon
1923
Victory Capital Holdings
VCTR
$4.77B
– –
-18,173
Closed -$532K
VIXY icon
1924
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-10,934
Closed -$1.98M
VNQI icon
1925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,877
Closed -$238K
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