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
BP icon
401
BP
BP
$87.4B
$3.56M 0.04%
146,081
-8,635
-6% -$210K
CB icon
402
Chubb
CB
$111B
$3.54M 0.04%
22,423
+1,432
+7% +$226K
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.53M 0.04%
114,993
+13,810
+14% +$424K
SCHI icon
404
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$3.51M 0.04%
+136,498
New +$3.51M
VCLT icon
405
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.48M 0.04%
34,406
-17,570
-34% -$1.78M
DTE icon
406
DTE Energy
DTE
$28.4B
$3.48M 0.04%
30,676
+374
+1% +$42.4K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.47M 0.04%
9
– –
DDWM icon
408
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$3.47M 0.04%
116,469
+46,999
+68% +$1.4M
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$3.45M 0.03%
58,972
-6,558
-10% -$384K
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.45M 0.03%
39,946
+3,845
+11% +$332K
NXPI icon
411
NXP Semiconductors
NXPI
$57.2B
$3.44M 0.03%
17,070
-7,250
-30% -$1.46M
BWX icon
412
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.42M 0.03%
117,395
+110,506
+1,604% +$3.22M
U icon
413
Unity
U
$18.5B
$3.42M 0.03%
+34,102
New +$3.42M
IGPT icon
414
Invesco AI and Next Gen Software ETF
IGPT
$527M
$3.37M 0.03%
64,839
+16,044
+33% +$833K
BKNG icon
415
Booking.com
BKNG
$178B
$3.37M 0.03%
1,445
+681
+89% +$1.59M
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.36M 0.03%
57,449
+18,317
+47% +$1.07M
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.35M 0.03%
61,034
-6,317
-9% -$347K
NSC icon
418
Norfolk Southern
NSC
$62.3B
$3.34M 0.03%
12,421
+643
+5% +$173K
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$3.33M 0.03%
230,698
+15,773
+7% +$228K
PBW icon
420
Invesco WilderHill Clean Energy ETF
PBW
$357M
$3.32M 0.03%
33,724
+5,793
+21% +$570K
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$2.81B
$3.3M 0.03%
33,550
-329,178
-91% -$32.3M
OKE icon
422
Oneok
OKE
$45.7B
$3.3M 0.03%
65,035
+2,109
+3% +$107K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$102B
$3.3M 0.03%
52,548
+3,472
+7% +$218K
NET icon
424
Cloudflare
NET
$74.7B
$3.28M 0.03%
46,699
+3,396
+8% +$239K
HBAN icon
425
Huntington Bancshares
HBAN
$25.7B
$3.28M 0.03%
208,607
-53,155
-20% -$836K
15 16
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