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
WIX icon
851
WIX.com
WIX
$9.13B
$324K 0.01%
+3,215
New +$324K
WTRG icon
852
Essential Utilities
WTRG
$10.6B
$324K 0.01%
+7,958
New +$324K
CPRT icon
853
Copart
CPRT
$46.9B
$323K 0.01%
+18,856
New +$323K
HYND
854
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$323K 0.01%
+22,899
New +$323K
NFG icon
855
National Fuel Gas
NFG
$7.87B
$320K 0.01%
+8,593
New +$320K
EBND icon
856
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$317K 0.01%
12,963
+3,110
+32% +$76.1K
IYF icon
857
iShares US Financials ETF
IYF
$4.03B
$316K 0.01%
6,506
-1,318
-17% -$64K
PRF icon
858
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$315K 0.01%
17,015
-380,925
-96% -$7.05M
SPLB icon
859
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$315K 0.01%
11,076
-9,339
-46% -$266K
MGC icon
860
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$314K 0.01%
3,454
-1,027
-23% -$93.4K
CLH icon
861
Clean Harbors
CLH
$12.6B
$312K 0.01%
+6,076
New +$312K
BRSP
862
BrightSpire Capital
BRSP
$767M
$310K 0.01%
78,783
-5,276
-6% -$20.8K
ICF icon
863
iShares Select U.S. REIT ETF
ICF
$1.91B
$310K 0.01%
+6,762
New +$310K
ALTA
864
DELISTED
Altabancorp Common Stock
ALTA
$310K 0.01%
15,982
– –
HE icon
865
Hawaiian Electric Industries
HE
$2.08B
$308K 0.01%
7,149
+2,188
+44% +$94.3K
ERIE icon
866
Erie Indemnity
ERIE
$17.3B
$307K 0.01%
2,073
– –
BFH icon
867
Bread Financial
BFH
$2.99B
$306K 0.01%
+11,404
New +$306K
ROK icon
868
Rockwell Automation
ROK
$38.2B
$303K 0.01%
2,006
+102
+5% +$15.4K
MOAT icon
869
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$301K 0.01%
6,880
-31,125
-82% -$1.36M
MRTN icon
870
Marten Transport
MRTN
$949M
$300K 0.01%
21,900
+4,027
+23% +$55.2K
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
$300K 0.01%
23,886
+9,195
+63% +$115K
BLES icon
872
Inspire Global Hope ETF
BLES
$122M
$299K 0.01%
14,106
-1,316
-9% -$27.9K
FSTA icon
873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$297K 0.01%
+9,187
New +$297K
IDV icon
874
iShares International Select Dividend ETF
IDV
$5.83B
$297K 0.01%
+13,136
New +$297K
SNY icon
875
Sanofi
SNY
$115B
$296K 0.01%
6,762
+305
+5% +$13.4K
33 34
35
36 37