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
WPC icon
301
W.P. Carey
WPC
$14.7B
$2.41M 0.05%
30,756
+3,073
+11% +$241K
VRSK icon
302
Verisk Analytics
VRSK
$38.1B
$2.41M 0.05%
16,117
+3,631
+29% +$542K
LAMR icon
303
Lamar Advertising Co
LAMR
$12.9B
$2.41M 0.05%
26,946
+2,790
+12% +$249K
EVT icon
304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$2.4M 0.05%
94,009
+2,094
+2% +$53.4K
BRO icon
305
Brown & Brown
BRO
$30.8B
$2.39M 0.05%
60,528
-913
-1% -$36.1K
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.38M 0.05%
39,687
+12,095
+44% +$726K
USRT icon
307
iShares Core US REIT ETF
USRT
$3.12B
$2.37M 0.05%
43,455
+20,133
+86% +$1.1M
PSX icon
308
Phillips 66
PSX
$53.5B
$2.37M 0.05%
21,255
+2,293
+12% +$255K
SRE icon
309
Sempra
SRE
$51.8B
$2.36M 0.05%
31,146
+244
+0.8% +$18.5K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.32M 0.05%
39,028
+21,612
+124% +$1.29M
RF icon
311
Regions Financial
RF
$24.1B
$2.32M 0.05%
134,968
+92,867
+221% +$1.59M
MDB icon
312
MongoDB
MDB
$26.9B
$2.3M 0.05%
17,480
+2,502
+17% +$329K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.29M 0.05%
18,176
-31,922
-64% -$4.01M
NFLX icon
314
Netflix
NFLX
$537B
$2.28M 0.05%
7,030
+15
+0.2% +$4.85K
EIX icon
315
Edison International
EIX
$20.5B
$2.26M 0.05%
30,017
+5,554
+23% +$419K
MDYG icon
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.26M 0.05%
39,531
-56,315
-59% -$3.22M
EXC icon
317
Exelon
EXC
$43.4B
$2.25M 0.05%
69,182
+8,767
+15% +$285K
ORCL icon
318
Oracle
ORCL
$678B
$2.25M 0.05%
42,394
+8,741
+26% +$463K
NOC icon
319
Northrop Grumman
NOC
$83.3B
$2.24M 0.05%
6,518
+3,241
+99% +$1.11M
GLW icon
320
Corning
GLW
$62B
$2.23M 0.05%
76,745
+6,206
+9% +$181K
SYK icon
321
Stryker
SYK
$150B
$2.2M 0.05%
10,496
+2,888
+38% +$606K
OXY icon
322
Occidental Petroleum
OXY
$44.4B
$2.2M 0.05%
53,439
-3,119
-6% -$129K
WSFS icon
323
WSFS Financial
WSFS
$3.25B
$2.2M 0.05%
49,945
– –
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.17M 0.05%
25,382
+112
+0.4% +$9.56K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.16M 0.05%
13,411
+487
+4% +$78.5K
11 12
13
14 15