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
DE icon
351
Deere & Co
DE
$128B
$1.64M 0.04%
11,898
-3,210
-21% -$444K
SYK icon
352
Stryker
SYK
$150B
$1.63M 0.04%
9,767
-729
-7% -$121K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.04%
28,037
+2,551
+10% +$147K
MS icon
354
Morgan Stanley
MS
$236B
$1.61M 0.04%
47,461
+21,189
+81% +$721K
NGG icon
355
National Grid
NGG
$69.6B
$1.61M 0.04%
30,878
+5,533
+22% +$289K
LGOV icon
356
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.6M 0.04%
55,233
-7,122
-11% -$207K
PTC icon
357
PTC
PTC
$25.6B
$1.6M 0.04%
26,176
+15,494
+145% +$948K
RSG icon
358
Republic Services
RSG
$71.7B
$1.6M 0.04%
21,287
+5,340
+33% +$401K
ATVI
359
DELISTED
Activision Blizzard Inc.
ATVI
$1.58M 0.04%
26,527
+211
+0.8% +$12.6K
AVGO icon
360
Broadcom
AVGO
$1.58T
$1.58M 0.04%
66,490
+23,870
+56% +$566K
LAMR icon
361
Lamar Advertising Co
LAMR
$13B
$1.57M 0.04%
30,669
+3,723
+14% +$191K
HPQ icon
362
HP
HPQ
$27.4B
$1.57M 0.04%
90,431
+29,264
+48% +$508K
FIS icon
363
Fidelity National Information Services
FIS
$35.9B
$1.56M 0.04%
12,843
+3,890
+43% +$473K
PAYX icon
364
Paychex
PAYX
$48.7B
$1.55M 0.04%
24,686
+4,800
+24% +$302K
PGX icon
365
Invesco Preferred ETF
PGX
$3.93B
$1.55M 0.04%
117,571
+31,943
+37% +$420K
HYD icon
366
VanEck High Yield Muni ETF
HYD
$3.33B
$1.54M 0.04%
29,418
+20,515
+230% +$1.07M
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.53M 0.04%
79,502
+53,637
+207% +$1.03M
AGNC icon
368
AGNC Investment
AGNC
$10.8B
$1.53M 0.04%
144,743
+103,845
+254% +$1.1M
CME icon
369
CME Group
CME
$94.4B
$1.53M 0.04%
8,825
+1,694
+24% +$293K
DG icon
370
Dollar General
DG
$24.1B
$1.52M 0.04%
10,082
+5,287
+110% +$799K
AES icon
371
AES
AES
$9.21B
$1.52M 0.04%
111,846
+32,257
+41% +$439K
XLSR icon
372
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.52M 0.03%
54,397
+20,934
+63% +$585K
DTH icon
373
WisdomTree International High Dividend Fund
DTH
$481M
$1.51M 0.03%
51,309
+9,065
+21% +$267K
A icon
374
Agilent Technologies
A
$36.5B
$1.5M 0.03%
20,929
+4,256
+26% +$305K
DAL icon
375
Delta Air Lines
DAL
$39.9B
$1.5M 0.03%
52,542
+25,089
+91% +$716K
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