AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
Cap. Flow
+$943M
Cap. Flow %
20.47%
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.99M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.01M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
276
Nike
NKE
$109B
$2.8M 0.06%
27,652
+9,474
+52% +$960K
GILD icon
277
Gilead Sciences
GILD
$144B
$2.76M 0.06%
42,517
+1,561
+4% +$101K
AZN icon
278
AstraZeneca
AZN
$252B
$2.73M 0.06%
54,817
+10,381
+23% +$518K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.06%
8
– –
DHR icon
280
Danaher
DHR
$142B
$2.71M 0.06%
19,878
+5,011
+34% +$682K
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.67B
$2.68M 0.06%
26,706
+7,797
+41% +$782K
LXP icon
282
LXP Industrial Trust
LXP
$2.69B
$2.63M 0.06%
247,881
+2,452
+1% +$26K
RIO icon
283
Rio Tinto
RIO
$101B
$2.63M 0.06%
44,324
-3,092
-7% -$184K
DE icon
284
Deere & Co
DE
$130B
$2.62M 0.06%
15,108
+854
+6% +$148K
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.61M 0.06%
76,817
+12,702
+20% +$432K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.6M 0.06%
41,347
+23,131
+127% +$1.46M
JPGE
287
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.58M 0.06%
41,523
+945
+2% +$58.8K
TSLA icon
288
Tesla
TSLA
$1.12T
$2.58M 0.06%
92,340
-52,065
-36% -$1.45M
BWA icon
289
BorgWarner
BWA
$9.45B
$2.55M 0.06%
66,743
+8,521
+15% +$325K
TWLO icon
290
Twilio
TWLO
$16.7B
$2.54M 0.06%
25,818
-2,358
-8% -$232K
ES icon
291
Eversource Energy
ES
$23.3B
$2.53M 0.06%
29,792
+7,062
+31% +$601K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.53M 0.05%
88,207
+39,965
+83% +$1.15M
AXP icon
293
American Express
AXP
$226B
$2.53M 0.05%
20,303
+2,473
+14% +$308K
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.05%
58,581
+2,971
+5% +$127K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$2.49M 0.05%
22,559
-8,137
-27% -$897K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14B
$2.48M 0.05%
21,252
+6,615
+45% +$771K
MPC icon
297
Marathon Petroleum
MPC
$55.1B
$2.48M 0.05%
41,095
+4,107
+11% +$247K
LLY icon
298
Eli Lilly
LLY
$662B
$2.45M 0.05%
18,626
+3,906
+27% +$513K
CVS icon
299
CVS Health
CVS
$91B
$2.44M 0.05%
32,840
+12,449
+61% +$925K
GNL icon
300
Global Net Lease
GNL
$1.82B
$2.43M 0.05%
119,960
+2,356
+2% +$47.8K
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