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
ZOM
1951
DELISTED
Zomedica Corp.
ZOM
– –
-11,458
Closed -$2.43K
SLY
1952
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,987
Closed -$671K
RFV icon
1953
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-35,205
Closed -$3.32M
RGR icon
1954
Sturm, Ruger & Co
RGR
$565M
– –
-7,511
Closed -$431K
RL icon
1955
Ralph Lauren
RL
$19.4B
– –
-2,276
Closed -$266K
RSPG icon
1956
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-7,040
Closed -$481K
S icon
1957
SentinelOne
S
$6.05B
– –
-17,527
Closed -$287K
SPOK icon
1958
Spok Holdings
SPOK
$373M
– –
-10,416
Closed -$106K
ASC icon
1959
Ardmore Shipping
ASC
$476M
– –
-37,079
Closed -$551K
AA icon
1960
Alcoa
AA
$8.1B
– –
-5,672
Closed -$241K
ACGL icon
1961
Arch Capital
ACGL
$34.4B
– –
-11,834
Closed -$803K
ACHC icon
1962
Acadia Healthcare
ACHC
$2.18B
– –
-9,377
Closed -$677K
ACHR icon
1963
Archer Aviation
ACHR
$5.45B
– –
-10,383
Closed -$29.7K
AEM icon
1964
Agnico Eagle Mines
AEM
$74.5B
– –
-5,552
Closed -$283K
AEO icon
1965
American Eagle Outfitters
AEO
$3.26B
– –
-19,724
Closed -$265K
AGYS icon
1966
Agilysys
AGYS
$3.04B
– –
-2,520
Closed -$208K
ALGT icon
1967
Allegiant Air
ALGT
$1.18B
– –
-6,380
Closed -$587K
ANF icon
1968
Abercrombie & Fitch
ANF
$4.4B
– –
-21,902
Closed -$608K
ARE icon
1969
Alexandria Real Estate Equities
ARE
$14.2B
– –
-4,760
Closed -$598K
ASB icon
1970
Associated Banc-Corp
ASB
$4.43B
– –
-40,944
Closed -$736K
AVTR icon
1971
Avantor
AVTR
$8.99B
– –
-252,942
Closed -$5.35M
BANR icon
1972
Banner Corp
BANR
$2.34B
– –
-9,754
Closed -$530K
BATT icon
1973
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
– –
-10,279
Closed -$132K
BDC icon
1974
Belden
BDC
$5.13B
– –
-8,133
Closed -$706K
BBT
1975
Beacon Financial Corporation
BBT
$2.23B
– –
-21,339
Closed -$535K
77 78
79
80 81