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
FISR icon
426
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.23M 0.03%
39,584
+12,931
+49% +$402K
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.22M 0.03%
135,240
-148,876
-52% -$1.35M
AWK icon
428
American Water Works
AWK
$27.3B
$1.22M 0.03%
+10,173
New +$1.22M
GD icon
429
General Dynamics
GD
$86.4B
$1.22M 0.03%
9,181
-319
-3% -$42.2K
NOW icon
430
ServiceNow
NOW
$194B
$1.21M 0.03%
+4,211
New +$1.21M
GGG icon
431
Graco
GGG
$14B
$1.21M 0.03%
24,753
+50
+0.2% +$2.44K
VHT icon
432
Vanguard Health Care ETF
VHT
$15.8B
$1.2M 0.03%
7,231
-2,879
-28% -$478K
FXL icon
433
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$1.2M 0.03%
20,200
-5,714
-22% -$339K
HBAN icon
434
Huntington Bancshares
HBAN
$25.7B
$1.2M 0.03%
146,076
+35,464
+32% +$291K
WEC icon
435
WEC Energy
WEC
$34.6B
$1.2M 0.03%
13,558
+2,545
+23% +$224K
XMLV icon
436
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.19M 0.03%
29,839
-123,978
-81% -$4.94M
GIGB icon
437
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
$1.18M 0.03%
+23,110
New +$1.18M
DEFA
438
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
$1.18M 0.03%
51,911
+43,931
+551% +$996K
EEMV icon
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.17M 0.03%
24,847
+14,662
+144% +$688K
CEMB icon
440
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.16M 0.03%
25,850
+1,655
+7% +$74.4K
SCHV icon
441
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.16M 0.03%
78,627
-2,469
-3% -$36.4K
IDXX icon
442
Idexx Laboratories
IDXX
$52.5B
$1.15M 0.03%
4,762
+3,630
+321% +$880K
FUTY icon
443
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.15M 0.03%
32,064
-747
-2% -$26.8K
DTE icon
444
DTE Energy
DTE
$28B
$1.15M 0.03%
14,190
+5,538
+64% +$448K
IGPT icon
445
Invesco AI and Next Gen Software ETF
IGPT
$538M
$1.14M 0.03%
39,996
+1,023
+3% +$29.2K
ITW icon
446
Illinois Tool Works
ITW
$76.4B
$1.13M 0.03%
7,945
-1,303
-14% -$185K
EQIX icon
447
Equinix
EQIX
$76.3B
$1.13M 0.03%
1,802
+674
+60% +$421K
AEE icon
448
Ameren
AEE
$26.8B
$1.12M 0.03%
15,422
+7,952
+106% +$579K
NWL icon
449
Newell Brands
NWL
$2.61B
$1.12M 0.03%
84,308
+6,652
+9% +$88.4K
PKG icon
450
Packaging Corp of America
PKG
$19.3B
$1.12M 0.03%
12,875
+3,313
+35% +$288K
16 17
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