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
UAL icon
701
United Airlines
UAL
$34.8B
$473K 0.01%
14,987
+5,440
+57% +$172K
USMF icon
702
WisdomTree US Multifactor Fund
USMF
$404M
$473K 0.01%
19,281
+254
+1% +$6.23K
WU icon
703
Western Union
WU
$2.73B
$473K 0.01%
26,109
+12,167
+87% +$220K
DELL icon
704
Dell
DELL
$84.2B
$471K 0.01%
23,516
-995
-4% -$19.9K
CRBP icon
705
Corbus Pharmaceuticals
CRBP
$118M
$469K 0.01%
2,982
-391
-12% -$61.5K
COR icon
706
Cencora
COR
$57.4B
$464K 0.01%
5,247
-477
-8% -$42.2K
RITM icon
707
Rithm Capital
RITM
$6.63B
$464K 0.01%
92,698
+48,167
+108% +$241K
BX icon
708
Blackstone
BX
$139B
$461K 0.01%
10,117
+2,758
+37% +$126K
GPK icon
709
Graphic Packaging
GPK
$6.14B
$460K 0.01%
+37,704
New +$460K
RWR icon
710
SPDR Dow Jones REIT ETF
RWR
$1.85B
$460K 0.01%
6,367
-466
-7% -$33.7K
IGV icon
711
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$457K 0.01%
10,870
+845
+8% +$35.5K
REZ icon
712
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$457K 0.01%
+8,275
New +$457K
IQLT icon
713
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$454K 0.01%
17,550
-145,911
-89% -$3.77M
HISF icon
714
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$451K 0.01%
10,907
-602
-5% -$24.9K
SPSB icon
715
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$447K 0.01%
14,781
-83,698
-85% -$2.53M
STWD icon
716
Starwood Property Trust
STWD
$7.6B
$446K 0.01%
43,464
-3,242
-7% -$33.3K
MAS icon
717
Masco
MAS
$15.3B
$444K 0.01%
12,835
+8,216
+178% +$284K
YOLO icon
718
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$442K 0.01%
57,188
-3,066
-5% -$23.7K
CNP icon
719
CenterPoint Energy
CNP
$24.7B
$437K 0.01%
28,284
-45,533
-62% -$704K
CTVA icon
720
Corteva
CTVA
$48.7B
$437K 0.01%
18,579
-602
-3% -$14.2K
KNSL icon
721
Kinsale Capital Group
KNSL
$9.92B
$437K 0.01%
+4,179
New +$437K
HSY icon
722
Hershey
HSY
$37.6B
$435K 0.01%
3,285
-962
-23% -$127K
CHMG icon
723
Chemung Financial Corp
CHMG
$252M
$432K 0.01%
13,097
– –
STZ icon
724
Constellation Brands
STZ
$25.2B
$432K 0.01%
3,010
-100
-3% -$14.4K
SYY icon
725
Sysco
SYY
$38.3B
$432K 0.01%
9,458
-7,709
-45% -$352K
27 28
29
30 31