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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.68M 0.05%
288,576
+49,584
+21% +$804K
GIS icon
327
General Mills
GIS
$27B
$4.67M 0.05%
76,140
+2,638
+4% +$162K
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.67M 0.05%
475,403
-21,059
-4% -$207K
TROW icon
329
T Rowe Price
TROW
$23.8B
$4.66M 0.05%
27,139
+3,147
+13% +$540K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.65M 0.05%
63,732
+24,392
+62% +$1.78M
MINC
331
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.64M 0.05%
95,295
-5,820
-6% -$283K
SRE icon
332
Sempra
SRE
$52.9B
$4.63M 0.05%
69,800
-15,458
-18% -$1.02M
INKM icon
333
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$4.6M 0.05%
132,994
-412,660
-76% -$14.3M
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.59M 0.05%
178,786
+21,946
+14% +$563K
VLO icon
335
Valero Energy
VLO
$48.7B
$4.58M 0.05%
63,924
+1,324
+2% +$94.8K
TSM icon
336
TSMC
TSM
$1.26T
$4.57M 0.05%
38,626
-6,916
-15% -$818K
AAL icon
337
American Airlines Group
AAL
$8.63B
$4.53M 0.05%
189,495
-7,335
-4% -$175K
NKE icon
338
Nike
NKE
$109B
$4.5M 0.05%
33,877
+6,971
+26% +$926K
GLW icon
339
Corning
GLW
$61B
$4.49M 0.05%
103,295
-7,348
-7% -$320K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.48M 0.05%
135,022
+30,341
+29% +$1.01M
IXN icon
341
iShares Global Tech ETF
IXN
$5.72B
$4.48M 0.05%
87,252
+5,214
+6% +$267K
CI icon
342
Cigna
CI
$81.5B
$4.46M 0.05%
18,433
-9
-0% -$2.18K
GM icon
343
General Motors
GM
$55.5B
$4.45M 0.04%
77,383
+15,077
+24% +$866K
FANG icon
344
Diamondback Energy
FANG
$40.2B
$4.43M 0.04%
+60,331
New +$4.43M
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$9.3B
$4.4M 0.04%
42,294
+39,370
+1,346% +$4.1M
DHR icon
346
Danaher
DHR
$143B
$4.38M 0.04%
21,954
-213
-1% -$42.5K
TJX icon
347
TJX Companies
TJX
$155B
$4.36M 0.04%
65,959
+5,297
+9% +$350K
TDSE
348
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$4.35M 0.04%
164,233
-24,843
-13% -$658K
ES icon
349
Eversource Energy
ES
$23.6B
$4.34M 0.04%
50,144
+4,874
+11% +$422K
F icon
350
Ford
F
$46.7B
$4.34M 0.04%
353,974
+21,425
+6% +$262K
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