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
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$5.35M 0.05%
135,585
-1,023
-0.7% -$40.4K
SPMD icon
302
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.35M 0.05%
116,837
+82,025
+236% +$3.75M
PLTR icon
303
Palantir
PLTR
$363B
$5.26M 0.05%
225,624
+182,931
+428% +$4.26M
DOW icon
304
Dow Inc
DOW
$17.4B
$5.21M 0.05%
81,485
+9,299
+13% +$595K
SLV icon
305
iShares Silver Trust
SLV
$20.1B
$5.2M 0.05%
228,864
+87,640
+62% +$1.99M
ORCL icon
306
Oracle
ORCL
$654B
$5.16M 0.05%
73,549
+32,361
+79% +$2.27M
HUM icon
307
Humana
HUM
$37B
$5.09M 0.05%
12,145
+4,584
+61% +$1.92M
FIW icon
308
First Trust Water ETF
FIW
$1.96B
$5.09M 0.05%
65,085
+61,139
+1,549% +$4.78M
DVY icon
309
iShares Select Dividend ETF
DVY
$20.8B
$5.09M 0.05%
44,573
+15,589
+54% +$1.78M
RTX icon
310
RTX Corp
RTX
$211B
$5.03M 0.05%
65,150
-6,733
-9% -$520K
CHY
311
Calamos Convertible and High Income Fund
CHY
$872M
$5.01M 0.05%
335,657
+142,022
+73% +$2.12M
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.35B
$4.98M 0.05%
90,420
-96,300
-52% -$5.3M
SPDW icon
313
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.93M 0.05%
139,421
+36,621
+36% +$1.29M
SONY icon
314
Sony
SONY
$165B
$4.9M 0.05%
231,010
+117,420
+103% +$2.49M
GD icon
315
General Dynamics
GD
$86.8B
$4.84M 0.05%
26,647
+7,443
+39% +$1.35M
LGOV icon
316
First Trust Long Duration Opportunities ETF
LGOV
$643M
$4.84M 0.05%
180,125
-77,805
-30% -$2.09M
TT icon
317
Trane Technologies
TT
$92.1B
$4.82M 0.05%
29,127
-10,755
-27% -$1.78M
UAL icon
318
United Airlines
UAL
$34.5B
$4.8M 0.05%
83,325
+4,764
+6% +$274K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.77M 0.05%
196,298
+187,553
+2,145% +$4.56M
MU icon
320
Micron Technology
MU
$147B
$4.77M 0.05%
54,080
+4,410
+9% +$389K
MO icon
321
Altria Group
MO
$112B
$4.75M 0.05%
92,781
-33,063
-26% -$1.69M
SPTL icon
322
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.75M 0.05%
121,727
+42,796
+54% +$1.67M
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.72M 0.05%
56,197
-67,479
-55% -$5.66M
COF icon
324
Capital One
COF
$142B
$4.72M 0.05%
37,067
-18,589
-33% -$2.37M
MKTX icon
325
MarketAxess Holdings
MKTX
$7.01B
$4.7M 0.05%
9,446
+9,030
+2,171% +$4.5M
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