AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
ASB icon
1976
Associated Banc-Corp
ASB
$4.36B
– –
-40,944
Closed -$736K
AVTR icon
1977
Avantor
AVTR
$8.74B
– –
-252,942
Closed -$5.35M
BANR icon
1978
Banner Corp
BANR
$2.31B
– –
-9,754
Closed -$530K
BATT icon
1979
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-10,279
Closed -$132K
BDC icon
1980
Belden
BDC
$5.03B
– –
-8,133
Closed -$706K
BBT
1981
Beacon Financial Corporation
BBT
$2.22B
– –
-21,339
Closed -$535K
BIDU icon
1982
Baidu
BIDU
$33.1B
– –
-7,823
Closed -$1.18M
BKH icon
1983
Black Hills Corp
BKH
$4.33B
– –
-9,179
Closed -$579K
BNDW icon
1984
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-28,268
Closed -$1.95M
BOH icon
1985
Bank of Hawaii
BOH
$2.69B
– –
-4,291
Closed -$223K
BOKF icon
1986
BOK Financial
BOKF
$7.13B
– –
-6,592
Closed -$556K
BOOT icon
1987
Boot Barn
BOOT
$5.5B
– –
-2,959
Closed -$227K
BOXL icon
1988
Boxlight
BOXL
$4.54M
– –
-363
Closed -$5.55K
BRBR icon
1989
BellRing Brands
BRBR
$5.27B
– –
-8,149
Closed -$277K
BSM icon
1990
Black Stone Minerals
BSM
$2.57B
– –
-62,489
Closed -$980K
BYD icon
1991
Boyd Gaming
BYD
$6.84B
– –
-11,218
Closed -$719K
CAKE icon
1992
Cheesecake Factory
CAKE
$3.07B
– –
-6,146
Closed -$215K
CASH icon
1993
Pathward Financial
CASH
$1.77B
– –
-5,684
Closed -$236K
CCJ icon
1994
Cameco
CCJ
$33.6B
– –
-32,525
Closed -$851K
CE icon
1995
Celanese
CE
$4.89B
– –
-1,976
Closed -$215K
CECO icon
1996
Ceco Environmental
CECO
$1.61B
– –
-26,978
Closed -$377K
CENX icon
1997
Century Aluminum
CENX
$2.07B
– –
-28,185
Closed -$282K
CG icon
1998
Carlyle Group
CG
$22.9B
– –
-7,837
Closed -$243K
CIEN icon
1999
Ciena
CIEN
$13.4B
– –
-14,393
Closed -$756K
CNO icon
2000
CNO Financial Group
CNO
$3.86B
– –
-10,942
Closed -$243K
78 79
80
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