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
VYMI icon
1151
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-9,049
Closed -$577K
WAB icon
1152
Wabtec
WAB
$33B
– –
-2,640
Closed -$205K
WRB icon
1153
W.R. Berkley
WRB
$27.3B
– –
-8,125
Closed -$250K
WTW icon
1154
Willis Towers Watson
WTW
$32.1B
– –
-1,513
Closed -$306K
XHE icon
1155
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-116,558
Closed -$9.98M
LL
1156
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,344
Closed -$433K
TARO
1157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,300
Closed -$202K
BRG
1158
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-29,792
Closed -$359K
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,966
Closed -$234K
TCP
1160
DELISTED
TC Pipelines LP
TCP
– –
-11,700
Closed -$495K
JPGE
1161
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-41,523
Closed -$2.58M
TIVO
1162
DELISTED
Tivo Inc
TIVO
– –
-32,115
Closed -$272K
HECO
1163
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-45,575
Closed -$1.9M
AYR
1164
DELISTED
Aircastle Limited
AYR
– –
-7,300
Closed -$234K
PEGI
1165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-116,324
Closed -$3.11M
SAUC
1166
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-178,960
Closed -$186K
TOO
1167
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-10,332
Closed -$16K
FGP
1168
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-14,355
Closed -$5K
LVHB
1169
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-7,938
Closed -$307K
CMO
1170
DELISTED
Capstead Mortgage Corp.
CMO
– –
-37,856
Closed -$300K
CBB
1171
DELISTED
Cincinnati Bell Inc.
CBB
– –
-27,920
Closed -$292K
CKH
1172
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,541
Closed -$239K
SYE
1173
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-14,059
Closed -$1.26M
UN
1174
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,782
Closed -$217K
VAC icon
1175
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,661
Closed -$214K
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