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
SAP icon
1126
SAP
SAP
$313B
– –
-2,006
Closed -$269K
SCHA icon
1127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-16,272
Closed -$308K
SCHB icon
1128
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-19,938
Closed -$255K
SCHC icon
1129
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-11,035
Closed -$382K
SCHM icon
1130
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-11,658
Closed -$234K
SCHR icon
1131
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-11,466
Closed -$315K
HTO
1132
H2O America Common Stock
HTO
$1.78B
– –
-3,297
Closed -$234K
SLYV icon
1133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-3,250
Closed -$214K
SMDV icon
1134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-3,665
Closed -$226K
SMLV icon
1135
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-4,239
Closed -$424K
SNV icon
1136
Synovus
SNV
$7.15B
– –
-8,309
Closed -$326K
SPEU icon
1137
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-5,973
Closed -$218K
SPHB icon
1138
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-10,045
Closed -$468K
SPTN icon
1139
SpartanNash
SPTN
$908M
– –
-18,430
Closed -$262K
STT icon
1140
State Street
STT
$32B
– –
-3,670
Closed -$290K
SWK icon
1141
Stanley Black & Decker
SWK
$12.1B
– –
-1,813
Closed -$301K
SWKS icon
1142
Skyworks Solutions
SWKS
$11.2B
– –
-5,968
Closed -$721K
TDG icon
1143
TransDigm Group
TDG
$71.6B
– –
-464
Closed -$260K
TQQQ icon
1144
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-11,004
Closed -$238K
TXT icon
1145
Textron
TXT
$14.5B
– –
-5,366
Closed -$239K
USPH icon
1146
US Physical Therapy
USPH
$1.3B
– –
-2,130
Closed -$244K
VONG icon
1147
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-4,468
Closed -$202K
VONV icon
1148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-3,934
Closed -$236K
VTWO icon
1149
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-4,758
Closed -$317K
VXX icon
1150
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-3,216
Closed -$3.11M
44 45
46
47 48