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
SWKS icon
526
Skyworks Solutions
SWKS
$11.2B
$2.36M 0.02%
12,883
-3,921
-23% -$719K
IXUS icon
527
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.36M 0.02%
33,563
+6,743
+25% +$474K
LYB icon
528
LyondellBasell Industries
LYB
$17.7B
$2.32M 0.02%
22,321
+1,892
+9% +$197K
A icon
529
Agilent Technologies
A
$36.5B
$2.31M 0.02%
18,163
+1,941
+12% +$247K
KEY icon
530
KeyCorp
KEY
$20.8B
$2.29M 0.02%
114,776
-54,021
-32% -$1.08M
EPS icon
531
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.29M 0.02%
52,856
+2,434
+5% +$106K
LOGI icon
532
Logitech
LOGI
$15.8B
$2.28M 0.02%
21,785
+3,252
+18% +$340K
XLSR icon
533
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$2.28M 0.02%
55,564
-859
-2% -$35.2K
IGLB icon
534
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.27M 0.02%
+34,086
New +$2.27M
COP icon
535
ConocoPhillips
COP
$116B
$2.26M 0.02%
42,699
-858
-2% -$45.5K
GPC icon
536
Genuine Parts
GPC
$19.4B
$2.26M 0.02%
19,509
-1,629
-8% -$188K
PTON icon
537
Peloton Interactive
PTON
$3.27B
$2.25M 0.02%
20,007
-18,344
-48% -$2.06M
VONG icon
538
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.25M 0.02%
36,004
+8,016
+29% +$501K
HOLX icon
539
Hologic
HOLX
$14.8B
$2.24M 0.02%
30,131
+2,185
+8% +$163K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$15.5B
$2.21M 0.02%
32,301
+5,688
+21% +$390K
BDX icon
541
Becton Dickinson
BDX
$55.1B
$2.21M 0.02%
9,311
+828
+10% +$196K
AOA icon
542
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.2M 0.02%
32,859
+2,853
+10% +$191K
HPQ icon
543
HP
HPQ
$27.4B
$2.19M 0.02%
68,876
-21,678
-24% -$688K
AES icon
544
AES
AES
$9.21B
$2.18M 0.02%
81,356
-14,787
-15% -$396K
BUD icon
545
AB InBev
BUD
$118B
$2.16M 0.02%
34,338
+5,467
+19% +$344K
LEN icon
546
Lennar Class A
LEN
$36.7B
$2.16M 0.02%
21,996
-1,601
-7% -$157K
IYC icon
547
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.15M 0.02%
28,695
-1,689
-6% -$126K
LRCX icon
548
Lam Research
LRCX
$130B
$2.14M 0.02%
35,880
-5,630
-14% -$335K
HISF icon
549
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$2.13M 0.02%
43,672
-2,283
-5% -$112K
SIRI icon
550
SiriusXM
SIRI
$8.1B
$2.11M 0.02%
34,706
+3,710
+12% +$226K
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