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
MDT icon
176
Medtronic
MDT
$118B
$4.65M 0.11%
51,533
+2,813
+6% +$254K
FI icon
177
Fiserv
FI
$74.3B
$4.63M 0.11%
48,722
+20,392
+72% +$1.94M
SH icon
178
ProShares Short S&P500
SH
$1.25B
$4.61M 0.11%
+166,719
New +$4.61M
FLRN icon
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.52M 0.1%
153,588
-34,822
-18% -$1.02M
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.49M 0.1%
174,316
+27,296
+19% +$703K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.46M 0.1%
186,335
+7,635
+4% +$183K
MMM icon
182
3M
MMM
$81B
$4.36M 0.1%
31,945
+8,394
+36% +$1.15M
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.35M 0.1%
+75,611
New +$4.35M
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.34M 0.1%
45,820
+5,373
+13% +$509K
MDYG icon
185
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$4.33M 0.1%
101,012
+61,481
+156% +$2.63M
VFH icon
186
Vanguard Financials ETF
VFH
$12.9B
$4.27M 0.1%
84,197
+76,950
+1,062% +$3.9M
BP icon
187
BP
BP
$88.8B
$4.26M 0.1%
174,767
+294
+0.2% +$7.17K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.19M 0.1%
76,898
+35,551
+86% +$1.94M
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.16M 0.1%
76,101
+21,754
+40% +$1.19M
KMB icon
190
Kimberly-Clark
KMB
$42.5B
$4.16M 0.1%
32,552
+2,462
+8% +$315K
OUSA icon
191
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$4.15M 0.1%
142,783
-27,545
-16% -$800K
PTLC icon
192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.14M 0.1%
+153,297
New +$4.14M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.14M 0.1%
46,626
+6,540
+16% +$581K
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.13M 0.1%
198,518
-14,836
-7% -$309K
MBB icon
195
iShares MBS ETF
MBB
$40.9B
$4.09M 0.09%
37,026
-48,933
-57% -$5.4M
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$4.07M 0.09%
75,420
+69,973
+1,285% +$3.78M
DAUG icon
197
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.07M 0.09%
+145,690
New +$4.07M
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.02M 0.09%
87,126
+29,754
+52% +$1.37M
SBUX icon
199
Starbucks
SBUX
$99.2B
$4.02M 0.09%
61,168
+24,828
+68% +$1.63M
ABT icon
200
Abbott
ABT
$230B
$4M 0.09%
50,688
+2,778
+6% +$219K
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