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
VTC icon
326
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.82M 0.04%
21,285
+8,662
+69% +$740K
CI icon
327
Cigna
CI
$80.3B
$1.81M 0.04%
10,219
+1,409
+16% +$250K
SPMB icon
328
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$1.81M 0.04%
67,838
+23,524
+53% +$628K
F icon
329
Ford
F
$46.5B
$1.81M 0.04%
373,779
-192,899
-34% -$932K
HCA icon
330
HCA Healthcare
HCA
$97.8B
$1.8M 0.04%
20,083
-226
-1% -$20.3K
KR icon
331
Kroger
KR
$45B
$1.79M 0.04%
59,524
-11,956
-17% -$360K
XEL icon
332
Xcel Energy
XEL
$42.4B
$1.79M 0.04%
29,722
+4,155
+16% +$251K
QDEF icon
333
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
$1.78M 0.04%
+48,897
New +$1.78M
INTU icon
334
Intuit
INTU
$187B
$1.77M 0.04%
7,715
-281
-4% -$64.6K
ADP icon
335
Automatic Data Processing
ADP
$121B
$1.74M 0.04%
12,693
+2,191
+21% +$299K
VDE icon
336
Vanguard Energy ETF
VDE
$7.18B
$1.73M 0.04%
45,215
+41,672
+1,176% +$1.59M
BWA icon
337
BorgWarner
BWA
$9.61B
$1.71M 0.04%
79,811
+13,068
+20% +$280K
O icon
338
Realty Income
O
$54B
$1.7M 0.04%
35,262
-10,544
-23% -$510K
ETN icon
339
Eaton
ETN
$136B
$1.7M 0.04%
21,868
+7,093
+48% +$551K
GL icon
340
Globe Life
GL
$11.4B
$1.7M 0.04%
23,597
+4,339
+23% +$312K
CL icon
341
Colgate-Palmolive
CL
$68B
$1.7M 0.04%
25,541
-780
-3% -$51.8K
WPC icon
342
W.P. Carey
WPC
$14.7B
$1.69M 0.04%
29,726
-1,030
-3% -$58.6K
PYPL icon
343
PayPal
PYPL
$65.3B
$1.69M 0.04%
17,607
-16,898
-49% -$1.62M
WY icon
344
Weyerhaeuser
WY
$18.7B
$1.68M 0.04%
99,335
+31,361
+46% +$532K
CBRE icon
345
CBRE Group
CBRE
$48.7B
$1.68M 0.04%
44,490
-3,577
-7% -$135K
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.68M 0.04%
25,931
-163,634
-86% -$10.6M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.04%
36,619
+14,846
+68% +$679K
PRU icon
348
Prudential Financial
PRU
$37.2B
$1.67M 0.04%
32,045
+19,626
+158% +$1.02M
MDLZ icon
349
Mondelez International
MDLZ
$80.1B
$1.67M 0.04%
33,335
+3,061
+10% +$153K
EVT icon
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.66M 0.04%
98,570
+4,561
+5% +$76.8K
12 13
14
15 16