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
IXN icon
376
iShares Global Tech ETF
IXN
$5.77B
$1.49M 0.03%
49,170
-66,924
-58% -$2.03M
VEEV icon
377
Veeva Systems
VEEV
$46.3B
$1.49M 0.03%
9,540
+4,425
+87% +$692K
DVA icon
378
DaVita
DVA
$9.62B
$1.49M 0.03%
+19,548
New +$1.49M
BR icon
379
Broadridge
BR
$29.7B
$1.48M 0.03%
15,636
+13,388
+596% +$1.27M
URI icon
380
United Rentals
URI
$62.4B
$1.47M 0.03%
14,253
+10,127
+245% +$1.04M
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.45M 0.03%
29,798
+252
+0.9% +$12.3K
SRCL
382
DELISTED
Stericycle Inc
SRCL
$1.45M 0.03%
29,875
+2,349
+9% +$114K
COF icon
383
Capital One
COF
$141B
$1.45M 0.03%
28,739
+8,929
+45% +$450K
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.45M 0.03%
49,862
+10,175
+26% +$296K
NI icon
385
NiSource
NI
$18.9B
$1.44M 0.03%
57,724
-189
-0.3% -$4.72K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.44M 0.03%
26,144
+762
+3% +$41.8K
STE icon
387
Steris
STE
$24.5B
$1.43M 0.03%
10,244
+8,643
+540% +$1.21M
PWR icon
388
Quanta Services
PWR
$56B
$1.43M 0.03%
45,068
+7,784
+21% +$247K
AZN icon
389
AstraZeneca
AZN
$253B
$1.43M 0.03%
31,971
-22,846
-42% -$1.02M
CHY
390
Calamos Convertible and High Income Fund
CHY
$875M
$1.43M 0.03%
161,477
+20,155
+14% +$178K
CSX icon
391
CSX Corp
CSX
$60.5B
$1.43M 0.03%
74,691
+9,801
+15% +$187K
NSC icon
392
Norfolk Southern
NSC
$61.8B
$1.42M 0.03%
9,735
+248
+3% +$36.2K
TT icon
393
Trane Technologies
TT
$92.3B
$1.42M 0.03%
17,136
+4,591
+37% +$379K
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.41M 0.03%
38,468
-47,666
-55% -$1.75M
RLI icon
395
RLI Corp
RLI
$6.27B
$1.4M 0.03%
31,896
+2,998
+10% +$132K
SONY icon
396
Sony
SONY
$171B
$1.4M 0.03%
118,170
-23,140
-16% -$274K
PSX icon
397
Phillips 66
PSX
$52.6B
$1.4M 0.03%
26,059
+4,804
+23% +$258K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.39M 0.03%
22,188
+19,416
+700% +$1.22M
MCK icon
399
McKesson
MCK
$86.7B
$1.39M 0.03%
10,272
-562
-5% -$76K
PGR icon
400
Progressive
PGR
$144B
$1.39M 0.03%
18,795
+8,865
+89% +$655K
14 15
16
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