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
QQEW icon
676
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$500K 0.01%
8,030
-3,322
-29% -$207K
PFIG icon
677
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$498K 0.01%
19,601
+3,194
+19% +$81.2K
VPL icon
678
Vanguard FTSE Pacific ETF
VPL
$7.93B
$495K 0.01%
8,967
-15,031
-63% -$830K
OHI icon
679
Omega Healthcare
OHI
$12.6B
$493K 0.01%
18,584
+1,327
+8% +$35.2K
FTC icon
680
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$492K 0.01%
8,220
-2,021
-20% -$121K
SCHZ icon
681
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$492K 0.01%
18,150
-24,886
-58% -$675K
FLTR icon
682
VanEck IG Floating Rate ETF
FLTR
$2.56B
$491K 0.01%
20,803
-2,438
-10% -$57.5K
HFRO
683
Highland Opportunities and Income Fund
HFRO
$345M
$491K 0.01%
+57,600
New +$491K
HTZ
684
DELISTED
Hertz Global Holdings, Inc.
HTZ
$491K 0.01%
+79,388
New +$491K
LULU icon
685
lululemon athletica
LULU
$19.5B
$488K 0.01%
2,575
+1,255
+95% +$238K
SPYD icon
686
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$488K 0.01%
19,837
-63,767
-76% -$1.57M
AWF
687
AllianceBernstein Global High Income Fund
AWF
$968M
$487K 0.01%
52,547
-3,023
-5% -$28K
FMF icon
688
First Trust Managed Futures Strategy Fund
FMF
$178M
$487K 0.01%
+11,160
New +$487K
FDS icon
689
Factset
FDS
$13.7B
$485K 0.01%
1,862
-149
-7% -$38.8K
KHC icon
690
Kraft Heinz
KHC
$31.4B
$485K 0.01%
19,606
+9,831
+101% +$243K
BSCM
691
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$485K 0.01%
22,919
-7,376
-24% -$156K
MELI icon
692
Mercado Libre
MELI
$119B
$484K 0.01%
990
-49
-5% -$24K
MPC icon
693
Marathon Petroleum
MPC
$55B
$484K 0.01%
20,503
-20,592
-50% -$486K
CASY icon
694
Casey's General Stores
CASY
$19.9B
$482K 0.01%
3,641
-131
-3% -$17.3K
VER
695
DELISTED
VEREIT, Inc.
VER
$480K 0.01%
19,632
+8,444
+75% +$206K
DDLS icon
696
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
$478K 0.01%
20,680
+1,810
+10% +$41.8K
FYX icon
697
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$476K 0.01%
11,584
+2,298
+25% +$94.4K
TRP icon
698
TC Energy
TRP
$54B
$476K 0.01%
10,736
+456
+4% +$20.2K
OEC icon
699
Orion
OEC
$569M
$475K 0.01%
63,650
+23,540
+59% +$176K
RF icon
700
Regions Financial
RF
$24.1B
$475K 0.01%
53,007
-81,961
-61% -$734K
26 27
28
29 30