AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$4.34B
Cap. Flow
+$521M
Cap. Flow %
12%
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
LYB icon
1226
LyondellBasell Industries
LYB
$17.4B
– –
-10,792
Closed -$1.02M
MCHP icon
1227
Microchip Technology
MCHP
$34.2B
– –
-4,962
Closed -$520K
MDYV icon
1228
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-8,167
Closed -$447K
MFC icon
1229
Manulife Financial
MFC
$51.7B
– –
-19,431
Closed -$394K
MFIC icon
1230
MidCap Financial Investment
MFIC
$1.21B
– –
-26,258
Closed -$458K
MJ icon
1231
Amplify Alternative Harvest ETF
MJ
$178M
– –
-9,904
Closed -$170K
MLM icon
1232
Martin Marietta Materials
MLM
$36.9B
– –
-841
Closed -$235K
MODG icon
1233
Topgolf Callaway Brands
MODG
$1.69B
– –
-10,059
Closed -$213K
MTN icon
1234
Vail Resorts
MTN
$5.91B
– –
-3,264
Closed -$783K
MUFG icon
1235
Mitsubishi UFJ Financial
MUFG
$171B
– –
-16,209
Closed -$88K
NEWT icon
1236
NewtekOne
NEWT
$322M
– –
-27,871
Closed -$631K
NFJ
1237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-27,257
Closed -$354K
NHI icon
1238
National Health Investors
NHI
$3.68B
– –
-4,152
Closed -$338K
NSP icon
1239
Insperity
NSP
$2.08B
– –
-4,062
Closed -$349K
OEF icon
1240
iShares S&P 100 ETF
OEF
$22.1B
– –
-25,785
Closed -$3.72M
OGI
1241
Organigram Holdings
OGI
$217M
– –
-12,819
Closed -$31K
ONEY icon
1242
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
– –
-5,067
Closed -$386K
ORI icon
1243
Old Republic International
ORI
$10B
– –
-13,404
Closed -$300K
OSK icon
1244
Oshkosh
OSK
$8.77B
– –
-2,144
Closed -$203K
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-17,710
Closed -$743K
PDM
1246
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-21,755
Closed -$484K
PFIS icon
1247
Peoples Financial Services
PFIS
$525M
– –
-7,142
Closed -$360K
PKE icon
1248
Park Aerospace
PKE
$372M
– –
-15,441
Closed -$251K
THRM icon
1249
Gentherm
THRM
$1.1B
– –
-5,972
Closed -$265K
PPG icon
1250
PPG Industries
PPG
$24.6B
– –
-3,452
Closed -$461K
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50
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