AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
Cap. Flow
+$521M
Cap. Flow %
11.99%
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$260M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$32.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$15.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.6M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
301
Akamai
AKAM
$11.3B
$2.08M 0.05%
22,744
+6,646
+41% +$608K
SRE icon
302
Sempra
SRE
$52.9B
$2.08M 0.05%
36,820
+5,674
+18% +$321K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.08M 0.05%
20,918
+6,487
+45% +$643K
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$634M
$2.07M 0.05%
61,148
-263,720
-81% -$8.91M
GLOF icon
305
iShares Global Equity Factor ETF
GLOF
$151M
$2.06M 0.05%
85,950
+36,634
+74% +$878K
RIO icon
306
Rio Tinto
RIO
$104B
$2.05M 0.05%
44,979
+655
+1% +$29.8K
VTR icon
307
Ventas
VTR
$30.9B
$2.04M 0.05%
76,248
-13,782
-15% -$369K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.03M 0.05%
38,449
+19,076
+98% +$1.01M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$66.2B
$2.03M 0.05%
37,914
-30,728
-45% -$1.64M
XLI icon
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.03M 0.05%
34,355
-23,583
-41% -$1.39M
ORCL icon
311
Oracle
ORCL
$654B
$2.02M 0.05%
41,807
-587
-1% -$28.4K
GNL icon
312
Global Net Lease
GNL
$1.77B
$2.01M 0.05%
150,194
+30,234
+25% +$404K
MAR icon
313
Marriott International Class A Common Stock
MAR
$71.9B
$1.98M 0.05%
26,517
+7,690
+41% +$575K
GLW icon
314
Corning
GLW
$61B
$1.96M 0.05%
95,368
+18,623
+24% +$383K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.96M 0.04%
39,124
+30,844
+373% +$1.54M
USRT icon
316
iShares Core US REIT ETF
USRT
$3.11B
$1.95M 0.04%
49,778
+6,323
+15% +$248K
DOW icon
317
Dow Inc
DOW
$17.4B
$1.93M 0.04%
66,018
+27,255
+70% +$797K
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$1.92M 0.04%
27,172
+3,390
+14% +$239K
EIX icon
319
Edison International
EIX
$21B
$1.91M 0.04%
34,904
+4,887
+16% +$268K
NEM icon
320
Newmont
NEM
$83.7B
$1.91M 0.04%
42,129
+1,369
+3% +$62K
CLX icon
321
Clorox
CLX
$15.5B
$1.91M 0.04%
10,996
-668
-6% -$116K
MGV icon
322
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.89M 0.04%
28,571
-10,477
-27% -$692K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.87M 0.04%
23,245
+18,699
+411% +$1.5M
CHRW icon
324
C.H. Robinson
CHRW
$14.9B
$1.82M 0.04%
27,557
+1,896
+7% +$125K
GE icon
325
GE Aerospace
GE
$296B
$1.82M 0.04%
45,956
+7,853
+21% +$311K
11 12
13
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