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
FLTB icon
401
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.39M 0.03%
+27,816
New +$1.39M
HLT icon
402
Hilton Worldwide
HLT
$65.3B
$1.39M 0.03%
+20,310
New +$1.39M
TMO icon
403
Thermo Fisher Scientific
TMO
$184B
$1.39M 0.03%
4,886
+573
+13% +$163K
XLU icon
404
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.38M 0.03%
24,958
+2,348
+10% +$130K
CERN
405
DELISTED
Cerner Corp
CERN
$1.38M 0.03%
21,825
+974
+5% +$61.4K
BEP icon
406
Brookfield Renewable
BEP
$7.1B
$1.37M 0.03%
60,369
+19,105
+46% +$433K
BSX icon
407
Boston Scientific
BSX
$160B
$1.37M 0.03%
41,844
+35,732
+585% +$1.17M
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.03%
27,850
+18,504
+198% +$900K
EMR icon
409
Emerson Electric
EMR
$74.7B
$1.35M 0.03%
28,326
+7,861
+38% +$375K
TSN icon
410
Tyson Foods
TSN
$19.9B
$1.34M 0.03%
23,199
+19,385
+508% +$1.12M
SHYD icon
411
VanEck Short High Yield Muni ETF
SHYD
$348M
$1.34M 0.03%
+59,612
New +$1.34M
BCE icon
412
BCE
BCE
$22.7B
$1.33M 0.03%
32,619
-1,415
-4% -$57.8K
CORP icon
413
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.31M 0.03%
+12,403
New +$1.31M
BDX icon
414
Becton Dickinson
BDX
$54.9B
$1.31M 0.03%
5,852
+167
+3% +$37.4K
OKTA icon
415
Okta
OKTA
$16.3B
$1.31M 0.03%
10,706
+387
+4% +$47.3K
BICK
416
DELISTED
First Trust BICK Index Fund
BICK
$1.31M 0.03%
+64,087
New +$1.31M
TXN icon
417
Texas Instruments
TXN
$169B
$1.29M 0.03%
12,926
+250
+2% +$25K
PCI
418
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.29M 0.03%
76,634
+60,119
+364% +$1.01M
PSK icon
419
SPDR ICE Preferred Securities ETF
PSK
$828M
$1.27M 0.03%
32,502
-4,934
-13% -$193K
NVS icon
420
Novartis
NVS
$249B
$1.27M 0.03%
15,395
+966
+7% +$79.6K
SPGI icon
421
S&P Global
SPGI
$167B
$1.25M 0.03%
5,095
+2,246
+79% +$551K
WSFS icon
422
WSFS Financial
WSFS
$3.25B
$1.25M 0.03%
49,945
– –
ELV icon
423
Elevance Health
ELV
$69.4B
$1.24M 0.03%
5,481
+267
+5% +$60.6K
EW icon
424
Edwards Lifesciences
EW
$47.1B
$1.24M 0.03%
19,788
+9,792
+98% +$616K
TMUS icon
425
T-Mobile US
TMUS
$273B
$1.24M 0.03%
14,797
-141
-0.9% -$11.8K
15 16
17
18 19