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
THO icon
726
Thor Industries
THO
$5.66B
$432K 0.01%
+10,243
New +$432K
MNR
727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$432K 0.01%
+35,827
New +$432K
ZD icon
728
Ziff Davis
ZD
$1.5B
$430K 0.01%
+6,600
New +$430K
HDMV icon
729
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$429K 0.01%
16,607
-5,300
-24% -$137K
COUP
730
DELISTED
Coupa Software Incorporated
COUP
$426K 0.01%
+3,046
New +$426K
HEI icon
731
HEICO
HEI
$44.1B
$425K 0.01%
5,696
-338
-6% -$25.2K
FITB icon
732
Fifth Third Bancorp
FITB
$30.1B
$424K 0.01%
28,532
+399
+1% +$5.93K
DDOG icon
733
Datadog
DDOG
$48.5B
$423K 0.01%
11,768
+5,564
+90% +$200K
ICSH icon
734
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$423K 0.01%
8,468
+3,357
+66% +$168K
LKQ icon
735
LKQ Corp
LKQ
$8.26B
$421K 0.01%
+20,502
New +$421K
REM icon
736
iShares Mortgage Real Estate ETF
REM
$615M
$420K 0.01%
22,445
+9,665
+76% +$181K
TW icon
737
Tradeweb Markets
TW
$25.3B
$419K 0.01%
+9,976
New +$419K
ESTC icon
738
Elastic
ESTC
$9.56B
$418K 0.01%
+7,484
New +$418K
TEX icon
739
Terex
TEX
$3.45B
$414K 0.01%
28,806
+1,156
+4% +$16.6K
ZS icon
740
Zscaler
ZS
$43.4B
$412K 0.01%
+6,766
New +$412K
AMAT icon
741
Applied Materials
AMAT
$130B
$411K 0.01%
8,973
-567
-6% -$26K
IMCV icon
742
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$410K 0.01%
11,514
+3,888
+51% +$138K
RSPU icon
743
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$409K 0.01%
9,254
+4
+0% +$177
SJM icon
744
J.M. Smucker
SJM
$11.7B
$409K 0.01%
3,686
-329
-8% -$36.5K
NEA icon
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$407K 0.01%
30,080
– –
IPHI
746
DELISTED
INPHI CORPORATION
IPHI
$407K 0.01%
+5,145
New +$407K
AMBA icon
747
Ambarella
AMBA
$3.56B
$405K 0.01%
+8,330
New +$405K
HAIN icon
748
Hain Celestial
HAIN
$176M
$405K 0.01%
+15,601
New +$405K
KEYS icon
749
Keysight
KEYS
$29.3B
$404K 0.01%
4,826
-707
-13% -$59.2K
TGNA icon
750
TEGNA Inc
TGNA
$3.37B
$404K 0.01%
+37,165
New +$404K
28 29
30
31 32