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
ISMD icon
926
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$257K 0.01%
13,369
-1,201
-8% -$23.1K
NVO icon
927
Novo Nordisk
NVO
$242B
$254K 0.01%
8,448
-2,748
-25% -$82.6K
EEFT icon
928
Euronet Worldwide
EEFT
$3.57B
$251K 0.01%
2,928
+1,603
+121% +$137K
SUB icon
929
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$251K 0.01%
2,361
-29,149
-93% -$3.1M
WWD icon
930
Woodward
WWD
$14.3B
$251K 0.01%
4,225
-92
-2% -$5.47K
BF.B icon
931
Brown-Forman Class B
BF.B
$12.9B
$250K 0.01%
4,512
+122
+3% +$6.76K
EXLS icon
932
EXL Service
EXLS
$6.89B
$249K 0.01%
23,885
+250
+1% +$2.61K
XLB icon
933
Materials Select Sector SPDR Fund
XLB
$5.44B
$249K 0.01%
5,531
-249
-4% -$11.2K
GSLC icon
934
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$248K 0.01%
4,756
+777
+20% +$40.5K
GPN icon
935
Global Payments
GPN
$20.6B
$247K 0.01%
1,715
-1,042
-38% -$150K
VIS icon
936
Vanguard Industrials ETF
VIS
$6.11B
$247K 0.01%
2,240
-51
-2% -$5.62K
PHB icon
937
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$246K 0.01%
14,838
-34,413
-70% -$571K
CPB icon
938
Campbell Soup
CPB
$9.98B
$245K 0.01%
5,307
+160
+3% +$7.39K
IYW icon
939
iShares US Technology ETF
IYW
$23.8B
$244K 0.01%
4,784
-66,536
-93% -$3.39M
ONEQ icon
940
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$244K 0.01%
+8,160
New +$244K
BSJK
941
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$244K 0.01%
10,606
+705
+7% +$16.2K
DIAL icon
942
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$242K 0.01%
+12,184
New +$242K
IIPR icon
943
Innovative Industrial Properties
IIPR
$1.58B
$241K 0.01%
3,179
-260
-8% -$19.7K
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.01%
4,150
-37
-0.9% -$2.15K
CTRA icon
945
Coterra Energy
CTRA
$18.6B
$240K 0.01%
13,943
-1,171
-8% -$20.2K
BSCP icon
946
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$239K 0.01%
11,615
-5,575
-32% -$115K
VMC icon
947
Vulcan Materials
VMC
$38.9B
$239K 0.01%
2,216
-91
-4% -$9.82K
JQUA icon
948
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$238K 0.01%
+9,343
New +$238K
REET icon
949
iShares Global REIT ETF
REET
$3.87B
$238K 0.01%
12,446
+703
+6% +$13.4K
VNO icon
950
Vornado Realty Trust
VNO
$7.77B
$238K 0.01%
6,584
+3,517
+115% +$127K
36 37
38
39 40