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
QCOM icon
151
Qualcomm
QCOM
$170B
$5.46M 0.13%
80,653
+23,515
+41% +$1.59M
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.43M 0.12%
55,858
+956
+2% +$92.8K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$22B
$5.25M 0.12%
83,925
+31,499
+60% +$1.97M
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.25M 0.12%
36,120
+26,132
+262% +$3.8M
MINC
155
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.21M 0.12%
115,652
-14,271
-11% -$643K
PM icon
156
Philip Morris
PM
$254B
$5.2M 0.12%
71,312
+823
+1% +$60K
TJX icon
157
TJX Companies
TJX
$155B
$5.14M 0.12%
107,562
-9,521
-8% -$455K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.14M 0.12%
90,022
+43,692
+94% +$2.49M
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.13M 0.12%
58,947
+40,267
+216% +$3.51M
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.13M 0.12%
52,303
-19,233
-27% -$1.89M
ILTB icon
161
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$5.12M 0.12%
71,865
+22,480
+46% +$1.6M
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$5.1M 0.12%
91,466
+3,252
+4% +$181K
MO icon
163
Altria Group
MO
$112B
$5.03M 0.12%
130,149
+2,665
+2% +$103K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.92M 0.11%
203,774
-148,425
-42% -$3.59M
CMCSA icon
165
Comcast
CMCSA
$125B
$4.88M 0.11%
141,889
-2,785
-2% -$95.7K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.87M 0.11%
125,246
+89,909
+254% +$3.5M
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.84M 0.11%
60,713
+3,885
+7% +$309K
BABA icon
168
Alibaba
BABA
$325B
$4.84M 0.11%
24,867
+1,283
+5% +$250K
ADBE icon
169
Adobe
ADBE
$148B
$4.84M 0.11%
15,196
+3,299
+28% +$1.05M
EPD icon
170
Enterprise Products Partners
EPD
$68.9B
$4.78M 0.11%
334,407
+188,315
+129% +$2.69M
C icon
171
Citigroup
C
$175B
$4.78M 0.11%
113,529
+22,277
+24% +$938K
ARKK icon
172
ARK Innovation ETF
ARKK
$7.43B
$4.77M 0.11%
+108,504
New +$4.77M
DALT
173
DELISTED
Anfield Diversified Alternatives ETF
DALT
$4.75M 0.11%
655,459
+302,191
+86% +$2.19M
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.71M 0.11%
86,442
+10,950
+15% +$597K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.71M 0.11%
48,664
-3,450
-7% -$334K
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