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
ABR icon
1176
Arbor Realty Trust
ABR
$2.28B
– –
-21,262
Closed -$305K
ACIC icon
1177
American Coastal Insurance
ACIC
$569M
– –
-12,119
Closed -$153K
ACRE
1178
Ares Commercial Real Estate
ACRE
$276M
– –
-28,476
Closed -$451K
ADSK icon
1179
Autodesk
ADSK
$68.1B
– –
-1,467
Closed -$269K
AIG icon
1180
American International
AIG
$45.3B
– –
-4,333
Closed -$222K
AL icon
1181
Air Lease Corp
AL
$7.11B
– –
-5,240
Closed -$249K
ALC icon
1182
Alcon
ALC
$39B
– –
-4,802
Closed -$272K
ALB icon
1183
Albemarle
ALB
$9.33B
– –
-11,896
Closed -$869K
ALK icon
1184
Alaska Air
ALK
$7.24B
– –
-20,469
Closed -$1.39M
AMCR icon
1185
Amcor
AMCR
$19.2B
– –
-37,360
Closed -$405K
AMP icon
1186
Ameriprise Financial
AMP
$48.3B
– –
-2,847
Closed -$474K
ANET icon
1187
Arista Networks
ANET
$177B
– –
-30,144
Closed -$383K
AOS icon
1188
A.O. Smith
AOS
$10.2B
– –
-17,028
Closed -$811K
ASRT icon
1189
Assertio
ASRT
$77.7M
– –
-5,501
Closed -$28K
ASTE icon
1190
Astec Industries
ASTE
$1.07B
– –
-8,713
Closed -$366K
AVK
1191
Advent Convertible and Income Fund
AVK
$551M
– –
-14,872
Closed -$225K
BFAM icon
1192
Bright Horizons
BFAM
$6.62B
– –
-3,251
Closed -$489K
BIZD icon
1193
VanEck BDC Income ETF
BIZD
$1.68B
– –
-27,939
Closed -$468K
BK icon
1194
Bank of New York Mellon
BK
$74.4B
– –
-26,377
Closed -$1.33M
BRX icon
1195
Brixmor Property Group
BRX
$8.61B
– –
-11,010
Closed -$238K
BXMT icon
1196
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-5,829
Closed -$217K
CFG icon
1197
Citizens Financial Group
CFG
$22.7B
– –
-16,986
Closed -$690K
CIEN icon
1198
Ciena
CIEN
$16.5B
– –
-14,227
Closed -$607K
CMG icon
1199
Chipotle Mexican Grill
CMG
$55.5B
– –
-22,050
Closed -$369K
CODI icon
1200
Compass Diversified
CODI
$548M
– –
-10,699
Closed -$266K
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