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
VWOB icon
1926
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-4,771
Closed -$297K
WAFD icon
1927
WaFd
WAFD
$2.5B
– –
-17,038
Closed -$513K
XMLV icon
1928
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-6,225
Closed -$326K
XRX icon
1929
Xerox
XRX
$493M
– –
-17,559
Closed -$270K
XSLV icon
1930
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-5,948
Closed -$252K
XSMO icon
1931
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
– –
-36,868
Closed -$1.71M
XTN icon
1932
SPDR S&P Transportation ETF
XTN
$150M
– –
-10,408
Closed -$754K
ZBRA icon
1933
Zebra Technologies
ZBRA
$16B
– –
-3,307
Closed -$1.05M
ZG icon
1934
Zillow
ZG
$20.5B
– –
-5,729
Closed -$250K
ZM icon
1935
Zoom
ZM
$25B
– –
-7,163
Closed -$529K
DAY icon
1936
Dayforce
DAY
$10.9B
– –
-8,700
Closed -$637K
LOGC
1937
DELISTED
ContextLogic
LOGC
– –
-2,339
Closed -$31.3K
SIXG
1938
Defiance Connective Technologies ETF
SIXG
$633M
– –
-35,394
Closed -$1.16M
GPUS
1939
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– -$1.18K
PYCR
1940
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-24,712
Closed -$655K
HCP
1941
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,157
Closed -$590K
HYB
1942
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,841
Closed -$73.8K
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,010
Closed -$645K
HTLF
1944
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,117
Closed -$503K
AKTS
1945
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-12,087
Closed -$37.2K
SPWR
1946
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-165,843
Closed -$2.3M
AYX
1947
DELISTED
Alteryx, Inc.
AYX
– –
-9,724
Closed -$572K
NVTA
1948
DELISTED
Invitae Corporation
NVTA
– –
-17,202
Closed -$23.2K
CLSC
1949
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-23,603
Closed -$452K
HEP
1950
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,521
Closed -$183K
76 77
78
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