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
MDT icon
351
Medtronic
MDT
$119B
$4.33M 0.04%
36,620
+3,922
+12% +$463K
PKW icon
352
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.32M 0.04%
51,304
+39,474
+334% +$3.32M
IYF icon
353
iShares US Financials ETF
IYF
$4B
$4.32M 0.04%
57,640
+50,289
+684% +$3.77M
SCHW icon
354
Charles Schwab
SCHW
$167B
$4.28M 0.04%
65,661
-12,338
-16% -$804K
CCL icon
355
Carnival Corp
CCL
$42.8B
$4.27M 0.04%
160,837
-51,809
-24% -$1.38M
TFC icon
356
Truist Financial
TFC
$60B
$4.26M 0.04%
73,032
+10,645
+17% +$621K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.25M 0.04%
39,033
+4,462
+13% +$486K
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.19M 0.04%
156,670
+145,083
+1,252% +$3.88M
PH icon
359
Parker-Hannifin
PH
$96.1B
$4.11M 0.04%
13,018
-1,604
-11% -$506K
HCA icon
360
HCA Healthcare
HCA
$98.5B
$4.09M 0.04%
21,739
-2,400
-10% -$452K
TEAM icon
361
Atlassian
TEAM
$45.2B
$4.09M 0.04%
19,386
+18,060
+1,362% +$3.81M
CRWD icon
362
CrowdStrike
CRWD
$105B
$4.07M 0.04%
22,321
+10,737
+93% +$1.96M
DIVO icon
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.07M 0.04%
118,088
+21,272
+22% +$733K
LLY icon
364
Eli Lilly
LLY
$652B
$4.01M 0.04%
21,470
+2,832
+15% +$529K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.96M 0.04%
72,506
+40,866
+129% +$2.23M
ADI icon
366
Analog Devices
ADI
$122B
$3.95M 0.04%
25,469
+12,505
+96% +$1.94M
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.04%
71,858
+34,013
+90% +$1.87M
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3.94M 0.04%
16,765
-118
-0.7% -$27.7K
DOCU icon
369
DocuSign
DOCU
$16.1B
$3.94M 0.04%
19,453
-2,799
-13% -$567K
FVRR icon
370
Fiverr
FVRR
$875M
$3.91M 0.04%
18,006
+6,416
+55% +$1.39M
IBUY icon
371
Amplify Online Retail ETF
IBUY
$158M
$3.9M 0.04%
31,419
+10,260
+48% +$1.27M
ZBH icon
372
Zimmer Biomet
ZBH
$20.9B
$3.89M 0.04%
25,045
+6,188
+33% +$962K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.87M 0.04%
155,196
+116,564
+302% +$2.9M
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.83M 0.04%
36,217
+2,547
+8% +$269K
AOK icon
375
iShares Core Conservative Allocation ETF
AOK
$634M
$3.82M 0.04%
98,850
-575
-0.6% -$22.2K
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