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
LNC icon
826
Lincoln National
LNC
$7.88B
$352K 0.01%
13,383
+4,319
+48% +$114K
WTRE icon
827
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$352K 0.01%
15,965
+1,936
+14% +$42.7K
PING
828
DELISTED
Ping Identity Holding Corp.
PING
$352K 0.01%
+17,558
New +$352K
AN icon
829
AutoNation
AN
$8.42B
$351K 0.01%
+12,522
New +$351K
EXPD icon
830
Expeditors International
EXPD
$16.5B
$350K 0.01%
5,245
-737
-12% -$49.2K
HSIC icon
831
Henry Schein
HSIC
$8.17B
$350K 0.01%
+6,932
New +$350K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$350K 0.01%
+11,457
New +$350K
FAAR icon
833
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$349K 0.01%
+13,764
New +$349K
SPHQ icon
834
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$345K 0.01%
11,538
-2,504
-18% -$74.9K
NLY icon
835
Annaly Capital Management
NLY
$14.2B
$344K 0.01%
16,942
+2,353
+16% +$47.8K
EVRG icon
836
Evergy
EVRG
$16.5B
$343K 0.01%
6,229
-223
-3% -$12.3K
FLGE
837
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$343K 0.01%
1,508
+155
+11% +$35.3K
PANW icon
838
Palo Alto Networks
PANW
$132B
$341K 0.01%
12,474
+594
+5% +$16.2K
ATO icon
839
Atmos Energy
ATO
$26.3B
$340K 0.01%
3,422
-1,123
-25% -$112K
IEUR icon
840
iShares Core MSCI Europe ETF
IEUR
$6.87B
$340K 0.01%
9,168
-9
-0.1% -$334
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$340K 0.01%
18,102
-32
-0.2% -$601
AGZD icon
842
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$338K 0.01%
14,692
-23,186
-61% -$533K
CGC
843
Canopy Growth
CGC
$434M
$337K 0.01%
2,336
+142
+6% +$20.5K
PSL icon
844
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$334K 0.01%
5,942
– –
MPLX icon
845
MPLX
MPLX
$50.8B
$333K 0.01%
+28,661
New +$333K
FNF icon
846
Fidelity National Financial
FNF
$16.2B
$332K 0.01%
13,880
-1,079
-7% -$25.8K
TTE icon
847
TotalEnergies
TTE
$136B
$331K 0.01%
8,885
-633
-7% -$23.6K
VT icon
848
Vanguard Total World Stock ETF
VT
$52.3B
$327K 0.01%
5,203
-1,623
-24% -$102K
CWEN icon
849
Clearway Energy Class C
CWEN
$3.35B
$326K 0.01%
+17,326
New +$326K
RHP icon
850
Ryman Hospitality Properties
RHP
$6.34B
$325K 0.01%
9,061
+2,005
+28% +$71.9K
32 33
34
35 36