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
AXP icon
376
American Express
AXP
$227B
$3.8M 0.04%
26,849
+4,082
+18% +$577K
HYMB icon
377
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.79M 0.04%
127,862
+60,876
+91% +$1.81M
BIIB icon
378
Biogen
BIIB
$20.6B
$3.78M 0.04%
13,515
+5,953
+79% +$1.67M
FCOM icon
379
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.78M 0.04%
76,610
+15,265
+25% +$753K
IXC icon
380
iShares Global Energy ETF
IXC
$1.8B
$3.76M 0.04%
+152,529
New +$3.76M
PRU icon
381
Prudential Financial
PRU
$37.2B
$3.74M 0.04%
41,070
+6,936
+20% +$632K
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.72M 0.04%
39,121
-283
-0.7% -$26.9K
ETR icon
383
Entergy
ETR
$39.2B
$3.71M 0.04%
74,644
+12,350
+20% +$614K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.71M 0.04%
62,648
-4,860
-7% -$288K
IP icon
385
International Paper
IP
$25.7B
$3.71M 0.04%
72,480
+24,359
+51% +$1.25M
SYK icon
386
Stryker
SYK
$150B
$3.7M 0.04%
15,199
-2,754
-15% -$671K
CERN
387
DELISTED
Cerner Corp
CERN
$3.7M 0.04%
51,472
-4,609
-8% -$331K
BWA icon
388
BorgWarner
BWA
$9.53B
$3.68M 0.04%
90,064
+7,050
+8% +$288K
MSCI icon
389
MSCI
MSCI
$42.9B
$3.66M 0.04%
8,718
+2,154
+33% +$903K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.65M 0.04%
24,103
+5,786
+32% +$877K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.65M 0.04%
+19,700
New +$3.65M
IPAY icon
392
Amplify Mobile Payments ETF
IPAY
$273M
$3.64M 0.04%
54,565
+20,206
+59% +$1.35M
VONV icon
393
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.63M 0.04%
54,546
+888
+2% +$59K
SLB icon
394
Schlumberger
SLB
$53.4B
$3.61M 0.04%
132,860
+108,762
+451% +$2.96M
VXF icon
395
Vanguard Extended Market ETF
VXF
$24.1B
$3.61M 0.04%
20,399
-5,141
-20% -$910K
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.6M 0.04%
36,500
+3,023
+9% +$298K
PPL icon
397
PPL Corp
PPL
$26.6B
$3.58M 0.04%
124,230
+12,367
+11% +$357K
PARA
398
DELISTED
Paramount Global Class B
PARA
$3.58M 0.04%
79,335
+721
+0.9% +$32.5K
WM icon
399
Waste Management
WM
$88.6B
$3.57M 0.04%
27,682
+3,588
+15% +$463K
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3.56M 0.04%
111,264
+68,142
+158% +$2.18M
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