AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
Cap. Flow
+$790M
Cap. Flow %
54.89%
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$42.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.85M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.74M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
476
CGI
GIB
$21.3B
$289K 0.02%
4,207
– –
DLR icon
477
Digital Realty Trust
DLR
$55.9B
$288K 0.02%
+2,418
New +$288K
EGP icon
478
EastGroup Properties
EGP
$8.8B
$287K 0.02%
2,569
+52
+2% +$5.81K
IYR icon
479
iShares US Real Estate ETF
IYR
$3.61B
$287K 0.02%
+3,298
New +$287K
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$286K 0.02%
17,211
-17,488
-50% -$291K
USPH icon
481
US Physical Therapy
USPH
$1.28B
$284K 0.02%
+2,707
New +$284K
CHKP icon
482
Check Point Software Technologies
CHKP
$21.1B
$281K 0.02%
+2,220
New +$281K
COR icon
483
Cencora
COR
$57.9B
$281K 0.02%
3,533
-8
-0.2% -$636
CTRA icon
484
Coterra Energy
CTRA
$18.2B
$281K 0.02%
+10,771
New +$281K
MLI icon
485
Mueller Industries
MLI
$10.6B
$281K 0.02%
+17,912
New +$281K
AMAT icon
486
Applied Materials
AMAT
$130B
$280K 0.02%
7,069
+286
+4% +$11.3K
COF icon
487
Capital One
COF
$142B
$280K 0.02%
+3,428
New +$280K
PGX icon
488
Invesco Preferred ETF
PGX
$3.95B
$278K 0.02%
19,159
+5,269
+38% +$76.5K
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$275K 0.02%
11,131
+625
+6% +$15.4K
HBAN icon
490
Huntington Bancshares
HBAN
$25.7B
$275K 0.02%
21,717
+10,525
+94% +$133K
SHM icon
491
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$274K 0.02%
5,652
-10
-0.2% -$485
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$273K 0.02%
+10,894
New +$273K
GM icon
493
General Motors
GM
$55.2B
$273K 0.02%
7,369
+650
+10% +$24.1K
PCY icon
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$272K 0.02%
9,697
+687
+8% +$19.3K
IYF icon
495
iShares US Financials ETF
IYF
$4.03B
$270K 0.02%
+4,574
New +$270K
UDOW icon
496
ProShares UltraPro Dow 30
UDOW
$724M
$267K 0.02%
+5,540
New +$267K
CRON
497
Cronos Group
CRON
$976M
$266K 0.02%
14,455
+4,424
+44% +$81.4K
EOG icon
498
EOG Resources
EOG
$64.1B
$265K 0.02%
+2,785
New +$265K
SPHD icon
499
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$265K 0.02%
6,236
-1,698
-21% -$72.2K
FL
500
DELISTED
Foot Locker
FL
$263K 0.02%
+4,345
New +$263K
18 19
20
21 22