AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Gabelli Equity Trust
GAB
$1.89B
| $85.4K | ﹤0.01% |
16,708
-11,571
| -41% | -$59.1K |
|
|
PFL
1952
PIMCO Income Strategy Fund
PFL
$383M
| $85K | ﹤0.01% |
+10,017
| New | +$85K |
|
1953
Banco Santander
SAN
$141B
| $82.7K | ﹤0.01% |
21,001
-16,487
| -44% | -$65K |
|
1954
B2Gold
BTG
$5.52B
| $82.2K | ﹤0.01% |
+29,773
| New | +$82.2K |
|
|
NYC
1955
American Strategic Investment Co
NYC
$26.2M
| $80.1K | ﹤0.01% |
+10,368
| New | +$80.1K |
|
1956
Iovance Biotherapeutics
IOVA
$901M
| $79.5K | ﹤0.01% |
10,478
+1
| +0% | +$8 |
|
|
BDN
1957
Brandywine Realty Trust
BDN
$759M
| $79.3K | ﹤0.01% |
15,557
+850
| +6% | +$4.34K |
|
|
CIM
1958
Chimera Investment
CIM
$1.2B
| $76.1K | ﹤0.01% |
5,041
+1,224
| +32% | +$18.5K |
|
|
CNSL
1959
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $73.9K | ﹤0.01% |
16,825
-8,289
| -33% | -$36.4K |
|
1960
Ideal Power
IPWR
$43.4M
| $73.8K | ﹤0.01% |
10,530
| – | – |
|
1961
QuantumScape
QS
$4.44B
| $73K | ﹤0.01% |
11,006
-17
| -0.2% | -$113 |
|
1962
Gerdau
GGB
$6.39B
| $72.5K | ﹤0.01% |
+19,598
| New | +$72.5K |
|
|
PMM
1963
Putnam Managed Municipal Income
PMM
$257M
| $72.2K | ﹤0.01% |
11,935
| – | – |
|
1964
Sensus Healthcare
SRTS
$53.1M
| $71.4K | ﹤0.01% |
+20,215
| New | +$71.4K |
|
1965
Bullfrog AI
BFRG
$11.5M
| $70.4K | ﹤0.01% |
+10,000
| New | +$70.4K |
|
1966
Invesco Senior Income Trust
VVR
$555M
| $68.6K | ﹤0.01% |
16,862
-3,937
| -19% | -$16K |
|
1967
JetBlue
JBLU
$1.85B
| $67.3K | ﹤0.01% |
+12,161
| New | +$67.3K |
|
1968
Rumble
RUM
$2.41B
| $66.1K | ﹤0.01% |
+10,948
| New | +$66.1K |
|
1969
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $63.1K | ﹤0.01% |
10,151
| – | – |
|
1970
Hanesbrands
HBI
$2.27B
| $61.6K | ﹤0.01% |
13,442
-19,010
| -59% | -$87.1K |
|
|
OPI
1971
Office Properties Income Trust
OPI
$16.7M
| $60.2K | ﹤0.01% |
+16,416
| New | +$60.2K |
|
1972
Joby Aviation
JOBY
$11.5B
| $60.1K | ﹤0.01% |
+10,666
| New | +$60.1K |
|
|
EXAI
1973
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $59.9K | ﹤0.01% |
+10,456
| New | +$59.9K |
|
1974
ChargePoint
CHPT
$239M
| $59.1K | ﹤0.01% |
1,524
-71
| -4% | -$2.76K |
|
1975
Ericsson
ERIC
$26.7B
| $59K | ﹤0.01% |
10,199
-6,677
| -40% | -$38.6K |
|