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
+$16.6B
Cap. Flow
+$419M
Cap. Flow %
2.52%
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202

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
INSP icon
2051
Inspire Medical Systems
INSP
$2.5B
– –
-2,320
Closed -$543K
JCPB icon
2052
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-4,358
Closed -$207K
JFR icon
2053
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-17,250
Closed -$141K
JPME icon
2054
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
– –
-14,500
Closed -$1.24M
KRE icon
2055
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-4,653
Closed -$204K
KRP icon
2056
Kimbell Royalty Partners
KRP
$1.28B
– –
-23,856
Closed -$363K
KWEB icon
2057
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-37,033
Closed -$1.16M
LAMR icon
2058
Lamar Advertising Co
LAMR
$12.7B
– –
-2,286
Closed -$228K
LBRT icon
2059
Liberty Energy
LBRT
$1.71B
– –
-47,825
Closed -$613K
LEO
2060
BNY Mellon Strategic Municipals
LEO
$369M
– –
-94,468
Closed -$589K
LKFN icon
2061
Lakeland Financial Corp
LKFN
$1.69B
– –
-8,707
Closed -$545K
LPLA icon
2062
LPL Financial
LPLA
$28.5B
– –
-1,012
Closed -$205K
LPG icon
2063
Dorian LPG
LPG
$1.3B
– –
-39,417
Closed -$786K
LRN icon
2064
Stride
LRN
$6.92B
– –
-13,912
Closed -$546K
MGNX icon
2065
MacroGenics
MGNX
$118M
– –
-83,156
Closed -$596K
MHK icon
2066
Mohawk Industries
MHK
$8.07B
– –
-4,231
Closed -$424K
MILN icon
2067
Global X Millennial Consumer ETF
MILN
$128M
– –
-10,695
Closed -$318K
MNA icon
2068
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-6,514
Closed -$206K
BINI
2069
Bollinger Innovations, Inc. Common Stock
BINI
$839K
– –
-26,225
Closed -$3.44K
NANR icon
2070
SPDR S&P North American Natural Resources ETF
NANR
$641M
– –
-6,653
Closed -$357K
NFG icon
2071
National Fuel Gas
NFG
$7.78B
– –
-3,470
Closed -$200K
NOV icon
2072
NOV
NOV
$4.83B
– –
-45,601
Closed -$844K
NYC
2073
American Strategic Investment Co
NYC
$26.3M
– –
-12,205
Closed -$104K
OCSL icon
2074
Oaktree Specialty Lending
OCSL
$1.22B
– –
-74,855
Closed -$1.41M
OCTT icon
2075
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.1M
– –
-481,297
Closed -$14.5M
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