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
SPHB icon
1276
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-10,045
Closed -$468K
SPTN icon
1277
SpartanNash
SPTN
$909M
– –
-18,430
Closed -$262K
STT icon
1278
State Street
STT
$32.1B
– –
-3,670
Closed -$290K
SWK icon
1279
Stanley Black & Decker
SWK
$11.3B
– –
-1,813
Closed -$301K
SWKS icon
1280
Skyworks Solutions
SWKS
$10.9B
– –
-5,968
Closed -$721K
TDG icon
1281
TransDigm Group
TDG
$72B
– –
-464
Closed -$260K
TQQQ icon
1282
ProShares UltraPro QQQ
TQQQ
$26B
– –
-2,751
Closed -$238K
AIG icon
1283
American International
AIG
$45.1B
– –
-4,333
Closed -$222K
ADSK icon
1284
Autodesk
ADSK
$67.9B
– –
-1,467
Closed -$269K
ACRE
1285
Ares Commercial Real Estate
ACRE
$270M
– –
-28,476
Closed -$451K
ACIC icon
1286
American Coastal Insurance
ACIC
$544M
– –
-12,119
Closed -$153K
ABR icon
1287
Arbor Realty Trust
ABR
$2.28B
– –
-21,262
Closed -$305K
CLW icon
1288
Clearwater Paper
CLW
$346M
– –
-15,187
Closed -$324K
TWTR
1289
DELISTED
Twitter, Inc.
TWTR
– –
-8,947
Closed -$287K
IVC
1290
DELISTED
Invacare Corporation
IVC
– –
-26,732
Closed -$241K
STOR
1291
DELISTED
STORE Capital Corporation
STOR
– –
-15,462
Closed -$576K
ESHY
1292
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-12,142
Closed -$269K
FBGX
1293
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-715
Closed -$238K
VAC icon
1294
Marriott Vacations Worldwide
VAC
$2.69B
– –
-1,661
Closed -$214K
VFVA icon
1295
Vanguard US Value Factor ETF
VFVA
$641M
– –
-3,500
Closed -$275K
VNOM icon
1296
Viper Energy
VNOM
$6.43B
– –
-10,038
Closed -$248K
CACI icon
1297
CACI
CACI
$10.3B
– –
-1,017
Closed -$254K
CBSH icon
1298
Commerce Bancshares
CBSH
$8.18B
– –
-3,767
Closed -$256K
XNTK icon
1299
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-10,437
Closed -$852K
XSD icon
1300
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-2,745
Closed -$291K
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