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
HPQ icon
276
HP
HPQ
$27.4B
$701K 0.05%
36,077
+2,878
+9% +$55.9K
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$700K 0.05%
6,485
+3,730
+135% +$403K
TTEK icon
278
Tetra Tech
TTEK
$9.48B
$696K 0.05%
58,440
– –
SCHK icon
279
Schwab 1000 Index ETF
SCHK
$4.52B
$693K 0.05%
+49,824
New +$693K
AGZD icon
280
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$692K 0.05%
+28,978
New +$692K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$9.3B
$686K 0.05%
6,880
-1,926
-22% -$192K
CVS icon
282
CVS Health
CVS
$93.6B
$683K 0.05%
12,663
+6,913
+120% +$373K
INTU icon
283
Intuit
INTU
$188B
$683K 0.05%
+2,613
New +$683K
AMT icon
284
American Tower
AMT
$92.9B
$681K 0.05%
3,457
+700
+25% +$138K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$681K 0.05%
4,903
-1,069
-18% -$148K
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$679K 0.05%
11,408
+1,818
+19% +$108K
BND icon
287
Vanguard Total Bond Market
BND
$135B
$676K 0.05%
8,332
+1,193
+17% +$96.8K
STLD icon
288
Steel Dynamics
STLD
$19.8B
$676K 0.05%
+19,165
New +$676K
IWB icon
289
iShares Russell 1000 ETF
IWB
$43.4B
$671K 0.05%
4,267
-4,981
-54% -$783K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$665K 0.05%
+9,814
New +$665K
VPU icon
291
Vanguard Utilities ETF
VPU
$7.21B
$659K 0.05%
5,088
+3,334
+190% +$432K
USB icon
292
US Bancorp
USB
$75.9B
$656K 0.05%
13,604
+2,174
+19% +$105K
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$656K 0.05%
10,258
-6,696
-39% -$428K
VO icon
294
Vanguard Mid-Cap ETF
VO
$87.3B
$646K 0.04%
4,019
+98
+2% +$15.8K
OKE icon
295
Oneok
OKE
$45.7B
$642K 0.04%
9,195
+168
+2% +$11.7K
ETR icon
296
Entergy
ETR
$39.2B
$631K 0.04%
13,204
+4,846
+58% +$232K
SHOP icon
297
Shopify
SHOP
$191B
$630K 0.04%
30,500
+4,170
+16% +$86.1K
FITB icon
298
Fifth Third Bancorp
FITB
$30.2B
$628K 0.04%
24,912
-2,365
-9% -$59.6K
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$628K 0.04%
+3,723
New +$628K
IBB icon
300
iShares Biotechnology ETF
IBB
$5.8B
$626K 0.04%
5,599
-3,274
-37% -$366K
10 11
12
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