AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$162M
Cap. Flow %
11.05%
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.54M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
4
OKE icon
Oneok
OKE
$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
326
SPDR S&P International Small Cap ETF
GWX
$766M
$309K 0.02%
+9,015
New +$309K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$309K 0.02%
2,700
+255
+10% +$29.2K
XHR
328
Xenia Hotels & Resorts
XHR
$1.4B
$305K 0.02%
12,538
+749
+6% +$18.2K
LRCX icon
329
Lam Research
LRCX
$127B
$303K 0.02%
17,550
+1,520
+9% +$26.2K
CFFN icon
330
Capitol Federal Financial
CFFN
$853M
$301K 0.02%
22,839
+707
+3% +$9.32K
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$301K 0.02%
12,960
-2,641
-17% -$61.3K
SCHF icon
332
Schwab International Equity ETF
SCHF
$50.3B
$301K 0.02%
18,198
-732
-4% -$12.1K
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$2.94B
$299K 0.02%
8,545
+935
+12% +$32.7K
KMI icon
334
Kinder Morgan
KMI
$59.4B
$298K 0.02%
16,861
+1,174
+7% +$20.7K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$298K 0.02%
13,114
-2,052
-14% -$46.6K
AEE icon
336
Ameren
AEE
$27.3B
$297K 0.02%
+4,873
New +$297K
JCI icon
337
Johnson Controls International
JCI
$70.1B
$297K 0.02%
+8,866
New +$297K
BTI icon
338
British American Tobacco
BTI
$121B
$293K 0.02%
5,809
-263
-4% -$13.3K
QQEW icon
339
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$292K 0.02%
4,820
+512
+12% +$31K
PPG icon
340
PPG Industries
PPG
$24.7B
$291K 0.02%
2,801
-160
-5% -$16.6K
WIP icon
341
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$291K 0.02%
5,359
+1,564
+41% +$84.9K
USB icon
342
US Bancorp
USB
$76.5B
$288K 0.02%
5,754
+563
+11% +$28.2K
DJP icon
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$286K 0.02%
11,736
-2,195
-16% -$53.5K
KR icon
344
Kroger
KR
$44.9B
$284K 0.02%
9,965
+1,066
+12% +$30.4K
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.58B
$281K 0.02%
7,480
-223
-3% -$8.38K
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$280K 0.02%
5,928
-583
-9% -$27.5K
GD icon
347
General Dynamics
GD
$86.7B
$280K 0.02%
1,501
-26
-2% -$4.85K
LNG icon
348
Cheniere Energy
LNG
$52.1B
$280K 0.02%
4,288
-804
-16% -$52.5K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.02%
4,247
+171
+4% +$11.3K
RLI icon
350
RLI Corp
RLI
$6.22B
$279K 0.02%
8,436
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