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
CMS icon
651
CMS Energy
CMS
$21.3B
$543K 0.01%
9,243
+2,700
+41% +$159K
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$540K 0.01%
9,255
+256
+3% +$14.9K
VV icon
653
Vanguard Large-Cap ETF
VV
$44.9B
$539K 0.01%
4,549
+1,682
+59% +$199K
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$538K 0.01%
21,295
-37,286
-64% -$942K
TOTL icon
655
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$537K 0.01%
11,194
-3,638
-25% -$175K
TTEK icon
656
Tetra Tech
TTEK
$9.37B
$537K 0.01%
38,030
-85
-0.2% -$1.2K
LUMN icon
657
Lumen
LUMN
$6.3B
$535K 0.01%
56,589
+38,314
+210% +$362K
SPIP icon
658
SPDR Portfolio TIPS ETF
SPIP
$988M
$535K 0.01%
18,439
+1,797
+11% +$52.1K
TTWO icon
659
Take-Two Interactive
TTWO
$45B
$534K 0.01%
4,505
-704
-14% -$83.4K
DJP icon
660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$533K 0.01%
32,238
+2,654
+9% +$43.9K
VEU icon
661
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$525K 0.01%
12,810
-809
-6% -$33.2K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.6B
$523K 0.01%
3,369
+409
+14% +$63.5K
APO icon
663
Apollo Global Management
APO
$76.4B
$522K 0.01%
+15,573
New +$522K
SRLN icon
664
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$521K 0.01%
13,028
-6,779
-34% -$271K
AVY icon
665
Avery Dennison
AVY
$12.8B
$520K 0.01%
5,107
+1,375
+37% +$140K
IYLD icon
666
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$520K 0.01%
25,988
-25,688
-50% -$514K
K icon
667
Kellanova
K
$27.5B
$518K 0.01%
9,194
+5,114
+125% +$288K
BIBL icon
668
Inspire 100 ETF
BIBL
$326M
$516K 0.01%
20,771
-25
-0.1% -$621
IBND icon
669
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$516K 0.01%
16,610
-109,983
-87% -$3.42M
FRI icon
670
First Trust S&P REIT Index Fund
FRI
$155M
$515K 0.01%
+27,232
New +$515K
FFBC icon
671
First Financial Bancorp
FFBC
$2.48B
$512K 0.01%
34,361
+2
+0% +$30
AGZ icon
672
iShares Agency Bond ETF
AGZ
$618M
$509K 0.01%
4,222
-2,388
-36% -$288K
BTAL icon
673
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$502K 0.01%
+19,548
New +$502K
RWM icon
674
ProShares Short Russell2000
RWM
$127M
$502K 0.01%
+10,412
New +$502K
ENPH icon
675
Enphase Energy
ENPH
$4.85B
$500K 0.01%
+15,489
New +$500K
25 26
27
28 29