AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
-11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$584M
AUM Growth
-$1.23B
Cap. Flow
-$1.04B
Cap. Flow %
-178%
Top 10 Hldgs %
18.06%
Holding
632
New
38
Increased
141
Reduced
289
Closed
159

Top Buys

1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.22M
2
WSFS icon
WSFS Financial
WSFS
$1.96M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.39M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.31M
5
CASY icon
Casey's General Stores
CASY
$1.16M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$212M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$50.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$48.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$37.1M

Sector Composition

1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$566K 0.1%
4,552
-340
-7% -$42.3K
LLY icon
227
Eli Lilly
LLY
$652B
$565K 0.1%
4,880
-63
-1% -$7.29K
BND icon
228
Vanguard Total Bond Market
BND
$135B
$565K 0.1%
7,139
-801
-10% -$63.4K
NLY icon
229
Annaly Capital Management
NLY
$14.2B
$551K 0.09%
14,038
-756
-5% -$29.7K
LUV icon
230
Southwest Airlines
LUV
$16.5B
$550K 0.09%
11,835
+4,274
+57% +$199K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$542K 0.09%
3,921
-52
-1% -$7.19K
DPZ icon
232
Domino's
DPZ
$15.7B
$540K 0.09%
2,176
+249
+13% +$61.8K
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$529K 0.09%
16,348
-5,165
-24% -$167K
XLP icon
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$529K 0.09%
10,408
+3,236
+45% +$164K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
$523K 0.09%
5,972
-741
-11% -$64.9K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$523K 0.09%
34,699
-9,476
-21% -$143K
USB icon
237
US Bancorp
USB
$75.9B
$522K 0.09%
11,430
+5,091
+80% +$233K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$521K 0.09%
5,013
+85
+2% +$8.83K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 0.09%
+6,235
New +$521K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$518K 0.09%
2,355
-202
-8% -$44.4K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$516K 0.09%
9,853
-1,505
-13% -$78.8K
RCL icon
242
Royal Caribbean
RCL
$95.7B
$515K 0.09%
5,266
+2,050
+64% +$200K
HECO
243
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$513K 0.09%
+13,067
New +$513K
XEL icon
244
Xcel Energy
XEL
$43B
$507K 0.09%
10,296
-1,704
-14% -$83.9K
FEX icon
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$500K 0.09%
9,590
-5,385
-36% -$281K
DIV icon
246
Global X SuperDividend US ETF
DIV
$657M
$499K 0.09%
22,254
-833,972
-97% -$18.7M
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$499K 0.09%
12,462
+803
+7% +$32.2K
KHC icon
248
Kraft Heinz
KHC
$32.3B
$494K 0.08%
11,485
-3,803
-25% -$164K
OKE icon
249
Oneok
OKE
$45.7B
$487K 0.08%
9,027
-1,052
-10% -$56.8K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$150B
$485K 0.08%
8,815
+2,954
+50% +$163K
8 9
10
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