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
-$262M
Cap. Flow
+$521M
Cap. Flow %
11.99%
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
CWB icon
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4M 0.09%
83,536
-236,647
-74% -$11.3M
HON icon
202
Honeywell
HON
$136B
$3.97M 0.09%
29,636
-1,887
-6% -$252K
GIS icon
203
General Mills
GIS
$26.6B
$3.96M 0.09%
75,014
+3,551
+5% +$187K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.95M 0.09%
96,533
+51,052
+112% +$2.09M
HEDJ icon
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.93M 0.09%
153,524
-25,748
-14% -$660K
PLD icon
206
Prologis
PLD
$103B
$3.91M 0.09%
48,704
+5,782
+13% +$465K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.86M 0.09%
38,957
-6,067
-13% -$601K
LDOS icon
208
Leidos
LDOS
$22.8B
$3.85M 0.09%
42,036
+21,741
+107% +$1.99M
CRM icon
209
Salesforce
CRM
$245B
$3.82M 0.09%
26,548
+7,238
+37% +$1.04M
CCI icon
210
Crown Castle
CCI
$42.3B
$3.79M 0.09%
26,216
+2,229
+9% +$322K
USFR
211
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.73M 0.09%
148,569
-114,111
-43% -$2.87M
VB icon
212
Vanguard Small-Cap ETF
VB
$65.9B
$3.66M 0.08%
31,701
-2,578
-8% -$298K
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.64M 0.08%
28,713
-1,691
-6% -$214K
LOW icon
214
Lowe's Companies
LOW
$146B
$3.63M 0.08%
42,218
+4,496
+12% +$387K
UNP icon
215
Union Pacific
UNP
$132B
$3.59M 0.08%
25,462
-2,904
-10% -$410K
BIL icon
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.57M 0.08%
38,982
+34,443
+759% +$3.16M
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.56M 0.08%
570,223
+25,457
+5% +$159K
XLRE icon
218
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.52M 0.08%
113,573
+32,593
+40% +$1.01M
GILD icon
219
Gilead Sciences
GILD
$140B
$3.5M 0.08%
46,868
+4,351
+10% +$325K
SPTL icon
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.47M 0.08%
73,513
-73,502
-50% -$3.47M
CVS icon
221
CVS Health
CVS
$93B
$3.41M 0.08%
57,469
+24,629
+75% +$1.46M
ZM icon
222
Zoom
ZM
$25B
$3.37M 0.08%
+23,042
New +$3.37M
AEP icon
223
American Electric Power
AEP
$58.8B
$3.32M 0.08%
41,501
+495
+1% +$39.6K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.3M 0.08%
30,964
+4,258
+16% +$454K
LHX icon
225
L3Harris
LHX
$51.1B
$3.27M 0.08%
18,141
+3,017
+20% +$543K
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