AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
Cap. Flow
+$790M
Cap. Flow %
54.89%
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$42.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.85M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.74M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$621K 0.04%
11,788
-24,498
-68% -$1.29M
XEL icon
302
Xcel Energy
XEL
$42.4B
$614K 0.04%
10,927
+631
+6% +$35.5K
LDOS icon
303
Leidos
LDOS
$22.9B
$610K 0.04%
+9,516
New +$610K
SFHY
304
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$605K 0.04%
+12,003
New +$605K
TOTL icon
305
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$604K 0.04%
12,494
-12,569
-50% -$608K
ELV icon
306
Elevance Health
ELV
$69.4B
$602K 0.04%
2,097
-110
-5% -$31.6K
GSY icon
307
Invesco Ultra Short Duration ETF
GSY
$2.95B
$601K 0.04%
11,954
-5,264
-31% -$265K
PEG icon
308
Public Service Enterprise Group
PEG
$40B
$599K 0.04%
10,090
-973
-9% -$57.8K
ROL icon
309
Rollins
ROL
$27.7B
$594K 0.04%
+21,392
New +$594K
XLE icon
310
Energy Select Sector SPDR Fund
XLE
$26.6B
$587K 0.04%
8,877
-5,874
-40% -$388K
LUV icon
311
Southwest Airlines
LUV
$16.7B
$579K 0.04%
11,147
-688
-6% -$35.7K
SHAG icon
312
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$575K 0.04%
+11,572
New +$575K
RCL icon
313
Royal Caribbean
RCL
$95.4B
$574K 0.04%
5,007
-259
-5% -$29.7K
DPZ icon
314
Domino's
DPZ
$15.8B
$569K 0.04%
2,205
+29
+1% +$7.48K
BAX icon
315
Baxter International
BAX
$12.4B
$562K 0.04%
6,909
+1,304
+23% +$106K
MLPA icon
316
Global X MLP ETF
MLPA
$1.83B
$561K 0.04%
10,534
-9,632
-48% -$513K
DHR icon
317
Danaher
DHR
$142B
$557K 0.04%
4,760
+1,455
+44% +$170K
RL icon
318
Ralph Lauren
RL
$18.7B
$557K 0.04%
+4,299
New +$557K
IAU icon
319
iShares Gold Trust
IAU
$53.3B
$555K 0.04%
22,398
-13,614
-38% -$337K
XLU icon
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
$553K 0.04%
9,514
-2,853
-23% -$166K
BRSP
321
BrightSpire Capital
BRSP
$772M
$551K 0.04%
35,185
-1,403
-4% -$22K
HUSE
322
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$551K 0.04%
15,846
+6,369
+67% +$221K
TXN icon
323
Texas Instruments
TXN
$169B
$545K 0.04%
5,141
+638
+14% +$67.6K
EXAS icon
324
Exact Sciences
EXAS
$10.2B
$544K 0.04%
+6,281
New +$544K
SJNK icon
325
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$543K 0.04%
19,915
-8,330
-29% -$227K
11 12
13
14 15