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
$1.44B
AUM Growth
+$855M
Cap. Flow
+$790M
Cap. Flow %
54.89%
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$113M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$42.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$25.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.85M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.74M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$780K 0.05%
5,430
+3,306
+156% +$475K
KMI icon
252
Kinder Morgan
KMI
$59.1B
$779K 0.05%
38,910
+12,577
+48% +$252K
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$777K 0.05%
+8,484
New +$777K
ADBE icon
254
Adobe
ADBE
$148B
$774K 0.05%
2,905
+1,472
+103% +$392K
GD icon
255
General Dynamics
GD
$86.8B
$768K 0.05%
+4,537
New +$768K
HR icon
256
Healthcare Realty
HR
$6.35B
$767K 0.05%
26,823
+1,698
+7% +$48.6K
CHRW icon
257
C.H. Robinson
CHRW
$14.9B
$758K 0.05%
8,715
+7
+0.1% +$609
HECO
258
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$758K 0.05%
18,936
+5,869
+45% +$235K
PAYX icon
259
Paychex
PAYX
$48.7B
$753K 0.05%
+9,387
New +$753K
JPIN icon
260
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$748K 0.05%
13,533
-14,978
-53% -$828K
PSA icon
261
Public Storage
PSA
$52.2B
$747K 0.05%
3,430
+1,128
+49% +$246K
BDX icon
262
Becton Dickinson
BDX
$55.1B
$737K 0.05%
3,026
+671
+28% +$163K
DNP icon
263
DNP Select Income Fund
DNP
$3.67B
$736K 0.05%
63,830
+33,017
+107% +$381K
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$735K 0.05%
+40,302
New +$735K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$733K 0.05%
14,683
+2,221
+18% +$111K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$732K 0.05%
16,386
+1,426
+10% +$63.7K
CELG
267
DELISTED
Celgene Corp
CELG
$730K 0.05%
7,743
+365
+5% +$34.4K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$724K 0.05%
4,802
-582
-11% -$87.7K
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$721K 0.05%
27,840
+8,385
+43% +$217K
MGV icon
270
Vanguard Mega Cap Value ETF
MGV
$9.81B
$718K 0.05%
+9,202
New +$718K
NGG icon
271
National Grid
NGG
$69.6B
$717K 0.05%
14,307
-1,344
-9% -$67.4K
SRCL
272
DELISTED
Stericycle Inc
SRCL
$717K 0.05%
+13,177
New +$717K
F icon
273
Ford
F
$46.7B
$715K 0.05%
81,391
-9,782
-11% -$85.9K
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$9.15B
$703K 0.05%
21,664
+9,600
+80% +$312K
QQQE icon
275
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$702K 0.05%
+14,683
New +$702K
9 10
11
12 13