AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
Cap. Flow
+$841M
Cap. Flow %
8.5%
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$55.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.9M
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$52.6M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$44.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.6M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$36.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.5M

Sector Composition

1 Technology 7.94%
2 Financials 3.93%
3 Consumer Discretionary 3.51%
4 Healthcare 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDNI icon
226
First Trust Dow Jones International Internet ETF
FDNI
$44.8M
$8.47M 0.09%
187,481
+82,565
+79% +$3.73M
GL icon
227
Globe Life
GL
$11.3B
$8.43M 0.09%
87,248
+78,443
+891% +$7.58M
VEEV icon
228
Veeva Systems
VEEV
$44.6B
$8.39M 0.08%
32,126
+7,615
+31% +$1.99M
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$8.36M 0.08%
192,964
-56,104
-23% -$2.43M
WFC icon
230
Wells Fargo
WFC
$254B
$8.35M 0.08%
213,746
-16,952
-7% -$662K
MGM icon
231
MGM Resorts International
MGM
$9.92B
$8.28M 0.08%
218,043
+189,423
+662% +$7.2M
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$8.28M 0.08%
112,976
+40,702
+56% +$2.98M
DUK icon
233
Duke Energy
DUK
$93.7B
$8.27M 0.08%
85,683
-32,381
-27% -$3.13M
SHW icon
234
Sherwin-Williams
SHW
$93.5B
$8.17M 0.08%
33,222
+7,341
+28% +$1.81M
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
$8.11M 0.08%
82,671
+10,948
+15% +$1.07M
SBUX icon
236
Starbucks
SBUX
$97.3B
$8.08M 0.08%
73,935
-17,673
-19% -$1.93M
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.07M 0.08%
176,221
-111,611
-39% -$5.11M
HYLS icon
238
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.03M 0.08%
165,086
+73,134
+80% +$3.56M
FDX icon
239
FedEx
FDX
$53.6B
$8.01M 0.08%
28,205
+687
+2% +$195K
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.51B
$7.99M 0.08%
101,447
+40,098
+65% +$3.16M
MMM icon
241
3M
MMM
$82.9B
$7.95M 0.08%
49,339
+10,702
+28% +$1.72M
OEF icon
242
iShares S&P 100 ETF
OEF
$22.1B
$7.94M 0.08%
+44,135
New +$7.94M
SPHB icon
243
Invesco S&P 500 High Beta ETF
SPHB
$416M
$7.81M 0.08%
+112,309
New +$7.81M
AMGN icon
244
Amgen
AMGN
$153B
$7.79M 0.08%
31,305
-6,495
-17% -$1.62M
JNK icon
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.73M 0.08%
71,025
+7,029
+11% +$765K
FI icon
246
Fiserv
FI
$73.5B
$7.7M 0.08%
64,660
+1,130
+2% +$135K
XMMO icon
247
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$7.68M 0.08%
91,667
+9,028
+11% +$757K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.63M 0.08%
338,209
+123,920
+58% +$2.8M
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.62M 0.08%
110,534
-2,912
-3% -$201K
AVGO icon
250
Broadcom
AVGO
$1.57T
$7.6M 0.08%
163,840
+12,190
+8% +$565K
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