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
PCAR icon
451
PACCAR
PCAR
$51.2B
$1.11M 0.03%
27,221
+2,121
+8% +$86.4K
GM icon
452
General Motors
GM
$55.2B
$1.11M 0.03%
53,297
+24,886
+88% +$517K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.11M 0.03%
25,773
+2,808
+12% +$121K
MU icon
454
Micron Technology
MU
$151B
$1.1M 0.03%
26,129
-743
-3% -$31.3K
SCHW icon
455
Charles Schwab
SCHW
$170B
$1.1M 0.03%
32,677
-8,314
-20% -$280K
BUD icon
456
AB InBev
BUD
$116B
$1.09M 0.03%
24,745
+20,670
+507% +$912K
DBEM icon
457
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
$1.09M 0.03%
+57,458
New +$1.09M
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.09M 0.03%
15,170
+1,994
+15% +$143K
NUE icon
459
Nucor
NUE
$32.4B
$1.09M 0.03%
30,221
+19,616
+185% +$707K
SIZE icon
460
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.09M 0.03%
15,248
-26,438
-63% -$1.89M
LRCX icon
461
Lam Research
LRCX
$134B
$1.08M 0.02%
44,990
+3,260
+8% +$78.3K
LVS icon
462
Las Vegas Sands
LVS
$37.1B
$1.08M 0.02%
25,385
+847
+3% +$36K
ARKW icon
463
ARK Web x.0 ETF
ARKW
$2.4B
$1.07M 0.02%
20,371
+1,440
+8% +$75.9K
LH icon
464
Labcorp
LH
$23.1B
$1.07M 0.02%
9,881
+6,112
+162% +$664K
CSGP icon
465
CoStar Group
CSGP
$37.3B
$1.07M 0.02%
18,230
+9,080
+99% +$533K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.07M 0.02%
32,703
-292,624
-90% -$9.54M
NXPI icon
467
NXP Semiconductors
NXPI
$56.4B
$1.07M 0.02%
12,841
-850
-6% -$70.5K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.02%
30,494
+3,269
+12% +$114K
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.06M 0.02%
22,342
-26,656
-54% -$1.26M
NDAQ icon
470
Nasdaq
NDAQ
$54.4B
$1.06M 0.02%
33,372
+25,398
+319% +$804K
WDAY icon
471
Workday
WDAY
$61.6B
$1.05M 0.02%
8,060
+6,185
+330% +$806K
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$2.84B
$1.04M 0.02%
19,207
-65,631
-77% -$3.57M
HUM icon
473
Humana
HUM
$32.8B
$1.04M 0.02%
3,314
-141
-4% -$44.3K
AFL icon
474
Aflac
AFL
$56.8B
$1.03M 0.02%
30,183
-615
-2% -$21K
CYBR icon
475
CyberArk
CYBR
$23.7B
$1.03M 0.02%
+12,000
New +$1.03M
17 18
19
20 21