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
LUMN icon
476
Lumen
LUMN
$4.87B
$2.78M 0.03%
208,387
+18,656
+10% +$249K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$2.77M 0.03%
17,410
+10,686
+159% +$1.7M
PTC icon
478
PTC
PTC
$25.6B
$2.76M 0.03%
20,075
-3,750
-16% -$516K
QDEF icon
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$2.76M 0.03%
53,926
-1,289
-2% -$65.9K
BSX icon
480
Boston Scientific
BSX
$159B
$2.76M 0.03%
71,331
-107
-0.1% -$4.14K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$102B
$2.76M 0.03%
12,831
+11,782
+1,123% +$2.53M
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.76M 0.03%
26,033
+5,843
+29% +$619K
ELV icon
483
Elevance Health
ELV
$70.6B
$2.74M 0.03%
7,633
+923
+14% +$331K
BBAG icon
484
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$2.73M 0.03%
50,821
+2,879
+6% +$155K
BR icon
485
Broadridge
BR
$29.4B
$2.72M 0.03%
17,755
-3,000
-14% -$459K
EXC icon
486
Exelon
EXC
$43.9B
$2.71M 0.03%
86,831
+10,060
+13% +$314K
UL icon
487
Unilever
UL
$158B
$2.71M 0.03%
48,446
+5,927
+14% +$331K
GILD icon
488
Gilead Sciences
GILD
$143B
$2.7M 0.03%
41,780
-4,902
-11% -$317K
AGZ icon
489
iShares Agency Bond ETF
AGZ
$617M
$2.69M 0.03%
22,849
+17,985
+370% +$2.12M
PSA icon
490
Public Storage
PSA
$52.2B
$2.68M 0.03%
10,871
-706
-6% -$174K
PFG icon
491
Principal Financial Group
PFG
$17.8B
$2.66M 0.03%
44,402
+5,574
+14% +$334K
STZ icon
492
Constellation Brands
STZ
$26.2B
$2.64M 0.03%
11,555
+1,471
+15% +$335K
VHT icon
493
Vanguard Health Care ETF
VHT
$15.7B
$2.64M 0.03%
11,519
+1,466
+15% +$335K
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.62M 0.03%
+33,844
New +$2.62M
KHC icon
495
Kraft Heinz
KHC
$32.3B
$2.61M 0.03%
65,309
+4,035
+7% +$161K
SJNK icon
496
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.61M 0.03%
95,432
-4,077
-4% -$111K
SSO icon
497
ProShares Ultra S&P500
SSO
$7.2B
$2.6M 0.03%
+50,832
New +$2.6M
GE icon
498
GE Aerospace
GE
$296B
$2.58M 0.03%
39,453
-591
-1% -$38.7K
ROKU icon
499
Roku
ROKU
$14B
$2.57M 0.03%
7,902
-38
-0.5% -$12.4K
VTR icon
500
Ventas
VTR
$30.9B
$2.54M 0.03%
47,612
-18,753
-28% -$1M
18 19
20
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