AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
Cap. Flow
+$841M
Cap. Flow %
8.5%
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$67.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$55.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$53.9M
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$52.6M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$44.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.6M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$39.4M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$36.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.5M

Sector Composition

1 Technology 7.94%
2 Financials 3.93%
3 Consumer Discretionary 3.51%
4 Healthcare 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$11.7M 0.12%
216,610
+9,672
+5% +$523K
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$11.7M 0.12%
131,661
-2,852
-2% -$253K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$11.6M 0.12%
103,065
-359,732
-78% -$40.6M
CRM icon
179
Salesforce
CRM
$238B
$11.6M 0.12%
54,744
+10,839
+25% +$2.3M
UNP icon
180
Union Pacific
UNP
$130B
$11.5M 0.12%
52,048
+7,737
+17% +$1.71M
LOW icon
181
Lowe's Companies
LOW
$151B
$11.4M 0.12%
60,074
-15,215
-20% -$2.89M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 0.11%
157,582
-39,624
-20% -$2.85M
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.3M 0.11%
23,767
+18,726
+371% +$8.91M
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.3M 0.11%
230,547
+67,233
+41% +$3.3M
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.2M 0.11%
220,097
+102,119
+87% +$5.19M
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$11.2M 0.11%
75,839
+3,617
+5% +$532K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$18.4B
$10.9M 0.11%
150,466
-15,790
-9% -$1.14M
IAU icon
188
iShares Gold Trust
IAU
$52.7B
$10.8M 0.11%
330,888
+18,757
+6% +$610K
BMY icon
189
Bristol-Myers Squibb
BMY
$95.4B
$10.7M 0.11%
169,054
-4,810
-3% -$304K
GS icon
190
Goldman Sachs
GS
$223B
$10.6M 0.11%
32,523
-2,039
-6% -$667K
BN icon
191
Brookfield
BN
$98.6B
$10.6M 0.11%
297,377
+54,760
+23% +$1.96M
C icon
192
Citigroup
C
$176B
$10.6M 0.11%
145,744
+6,028
+4% +$439K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.6M 0.11%
232,805
+209,981
+920% +$9.55M
EPD icon
194
Enterprise Products Partners
EPD
$68.2B
$10.5M 0.11%
475,856
+247,850
+109% +$5.46M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.4M 0.1%
427,587
-1,818,306
-81% -$44.2M
TGT icon
196
Target
TGT
$42.2B
$10.3M 0.1%
52,142
+4,831
+10% +$957K
CAT icon
197
Caterpillar
CAT
$197B
$10.3M 0.1%
44,348
+6,875
+18% +$1.59M
TWLO icon
198
Twilio
TWLO
$16.5B
$10.3M 0.1%
30,088
+2,944
+11% +$1M
PM icon
199
Philip Morris
PM
$251B
$10.2M 0.1%
115,348
+5,253
+5% +$466K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.2M 0.1%
197,054
+124,399
+171% +$6.44M
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