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
PTH icon
1251
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-2,189
Closed -$209K
PWV icon
1252
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-6,326
Closed -$262K
PXH icon
1253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-45,844
Closed -$1.02M
QLTA icon
1254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-4,178
Closed -$228K
QTEC icon
1255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-6,726
Closed -$673K
QUS icon
1256
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-34,431
Closed -$3.26M
R icon
1257
Ryder
R
$7.59B
– –
-6,299
Closed -$342K
RC
1258
Ready Capital
RC
$695M
– –
-44,871
Closed -$692K
RDIV icon
1259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-10,701
Closed -$422K
RDN icon
1260
Radian Group
RDN
$4.74B
– –
-7,986
Closed -$201K
REGL icon
1261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-19,545
Closed -$1.18M
ROCK icon
1262
Gibraltar Industries
ROCK
$1.76B
– –
-4,538
Closed -$229K
RPG icon
1263
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-4,654
Closed -$590K
SAP icon
1264
SAP
SAP
$316B
– –
-2,006
Closed -$269K
SCHA icon
1265
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,068
Closed -$308K
SCHB icon
1266
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-3,323
Closed -$255K
SCHC icon
1267
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-11,035
Closed -$382K
SCHM icon
1268
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-3,886
Closed -$234K
SCHR icon
1269
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,733
Closed -$315K
HTO
1270
H2O America Common Stock
HTO
$1.75B
– –
-3,297
Closed -$234K
SLYV icon
1271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-3,250
Closed -$214K
SMDV icon
1272
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-3,665
Closed -$226K
SMLV icon
1273
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-4,239
Closed -$424K
SNV icon
1274
Synovus
SNV
$7.14B
– –
-8,309
Closed -$326K
SPEU icon
1275
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-5,973
Closed -$218K
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