AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$9.89B
Cap. Flow
+$842M
Cap. Flow %
8.51%
Top 10 Hldgs %
20.38%
Holding
1,581
New
237
Increased
682
Reduced
516
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$58.3M 0.59%
1,535,302
+1,023,718
+200% +$38.9M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58.1M 0.59%
840,253
+489,581
+140% +$33.9M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$57.4M 0.58%
827,957
+796,900
+2,566% +$55.2M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
$57.2M 0.58%
321,032
+9,176
+3% +$1.64M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$56.8M 0.57%
1,007,784
-44,348
-4% -$2.5M
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$55.8M 0.56%
1,065,955
+1,029,434
+2,819% +$53.9M
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$55.5M 0.56%
665,858
-137,801
-17% -$11.5M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$55.4M 0.56%
953,042
+902,815
+1,797% +$52.5M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$54.2M 0.55%
252,645
+44,298
+21% +$9.51M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$53.2M 0.54%
1,102,146
+890,306
+420% +$43M
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$52.6M 0.53%
+2,035,151
New +$52.6M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$51.4M 0.52%
541,421
+333,411
+160% +$31.6M
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.58B
$49.5M 0.5%
1,136,213
+127,499
+13% +$5.55M
V icon
39
Visa
V
$681B
$47M 0.48%
222,213
+24,498
+12% +$5.19M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$46.8M 0.47%
431,461
+124,916
+41% +$13.6M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$46.8M 0.47%
650,936
+19,027
+3% +$1.37M
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$46.4M 0.47%
1,223,678
+318,289
+35% +$12.1M
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$46M 0.46%
858,340
+832,986
+3,285% +$44.6M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$44M 0.44%
484,723
+279,408
+136% +$25.4M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42.9M 0.43%
497,476
-208,736
-30% -$18M
EUCG
46
DELISTED
Euclid Capital Growth ETF
EUCG
$41.4M 0.42%
+1,512,935
New +$41.4M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$40.9M 0.41%
800,590
-92,046
-10% -$4.7M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$40.8M 0.41%
403,132
+10,149
+3% +$1.03M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40.1M 0.4%
392,811
+43,717
+13% +$4.46M
HD icon
50
Home Depot
HD
$406B
$39.2M 0.4%
128,546
+714
+0.6% +$218K
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