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
UCON icon
276
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.3M 0.06%
+236,622
New +$6.3M
CMBS icon
277
iShares CMBS ETF
CMBS
$466M
$6.24M 0.06%
115,756
+23,695
+26% +$1.28M
IYW icon
278
iShares US Technology ETF
IYW
$23.1B
$6.18M 0.06%
70,505
-4,504
-6% -$395K
AEP icon
279
American Electric Power
AEP
$57.8B
$6.17M 0.06%
72,847
+11,872
+19% +$1.01M
KMB icon
280
Kimberly-Clark
KMB
$43.1B
$6.1M 0.06%
43,899
+583
+1% +$81.1K
SPMB icon
281
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$6.05M 0.06%
233,235
+60,472
+35% +$1.57M
HAWX icon
282
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$6.01M 0.06%
190,077
+55,515
+41% +$1.76M
BABA icon
283
Alibaba
BABA
$323B
$6M 0.06%
26,455
-6,302
-19% -$1.43M
DRSK icon
284
Aptus Defined Risk ETF
DRSK
$1.35B
$5.99M 0.06%
204,469
+71,970
+54% +$2.11M
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.98M 0.06%
139,379
+70,141
+101% +$3.01M
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$5.97M 0.06%
181,208
+51,483
+40% +$1.7M
EFA icon
287
iShares MSCI EAFE ETF
EFA
$66.2B
$5.93M 0.06%
78,143
+56,097
+254% +$4.26M
SPG icon
288
Simon Property Group
SPG
$59.5B
$5.88M 0.06%
51,710
-1,723
-3% -$196K
IHDG icon
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.85M 0.06%
141,592
+47,098
+50% +$1.94M
CCI icon
290
Crown Castle
CCI
$41.9B
$5.75M 0.06%
33,422
+4,141
+14% +$713K
TXN icon
291
Texas Instruments
TXN
$171B
$5.74M 0.06%
30,345
-6,475
-18% -$1.22M
DE icon
292
Deere & Co
DE
$128B
$5.69M 0.06%
15,215
+582
+4% +$218K
WDAY icon
293
Workday
WDAY
$61.7B
$5.68M 0.06%
22,875
+2,900
+15% +$720K
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.9B
$5.65M 0.06%
38,157
+9,083
+31% +$1.35M
VT icon
295
Vanguard Total World Stock ETF
VT
$51.8B
$5.62M 0.06%
57,809
-448
-0.8% -$43.6K
DAL icon
296
Delta Air Lines
DAL
$39.9B
$5.59M 0.06%
115,872
+3,840
+3% +$185K
COUP
297
DELISTED
Coupa Software Incorporated
COUP
$5.53M 0.06%
21,729
+6,040
+38% +$1.54M
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.51M 0.06%
106,980
+55,443
+108% +$2.86M
TTD icon
299
Trade Desk
TTD
$25.5B
$5.43M 0.05%
83,370
-249,730
-75% -$16.3M
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.42M 0.05%
53,204
-22,612
-30% -$2.3M
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