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
SFM icon
326
Sprouts Farmers Market
SFM
$13.3B
$539K 0.04%
25,044
– –
EW icon
327
Edwards Lifesciences
EW
$46.9B
$538K 0.04%
+8,433
New +$538K
SPG icon
328
Simon Property Group
SPG
$58.6B
$536K 0.04%
2,939
-2,333
-44% -$425K
EPD icon
329
Enterprise Products Partners
EPD
$68.3B
$534K 0.04%
18,352
+3,387
+23% +$98.6K
PNC icon
330
PNC Financial Services
PNC
$78.9B
$532K 0.04%
4,335
+731
+20% +$89.7K
AOK icon
331
iShares Core Conservative Allocation ETF
AOK
$636M
$525K 0.04%
+15,200
New +$525K
BALL icon
332
Ball Corp
BALL
$13.7B
$521K 0.04%
9,009
-622
-6% -$36K
HPE icon
333
Hewlett Packard
HPE
$31.5B
$516K 0.04%
33,466
+1,095
+3% +$16.9K
ET icon
334
Energy Transfer Partners
ET
$58.9B
$513K 0.04%
33,351
-1,656
-5% -$25.5K
IUSB icon
335
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$507K 0.04%
+10,028
New +$507K
AZO icon
336
AutoZone
AZO
$71.8B
$506K 0.04%
494
+244
+98% +$250K
MKC icon
337
McCormick & Company Non-Voting
MKC
$18.7B
$506K 0.04%
+6,718
New +$506K
SDY icon
338
SPDR S&P Dividend ETF
SDY
$20.3B
$502K 0.03%
5,051
-1,746
-26% -$174K
EMR icon
339
Emerson Electric
EMR
$74.3B
$498K 0.03%
7,280
+3,217
+79% +$220K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$497K 0.03%
11,588
-3,847
-25% -$165K
ADM icon
341
Archer Daniels Midland
ADM
$29.9B
$494K 0.03%
+11,459
New +$494K
KRE icon
342
SPDR S&P Regional Banking ETF
KRE
$4.23B
$494K 0.03%
9,628
-6,193
-39% -$318K
PCAR icon
343
PACCAR
PCAR
$51.2B
$494K 0.03%
+10,880
New +$494K
CMI icon
344
Cummins
CMI
$54.4B
$493K 0.03%
3,123
+240
+8% +$37.9K
HST icon
345
Host Hotels & Resorts
HST
$12B
$493K 0.03%
+26,064
New +$493K
TMUS icon
346
T-Mobile US
TMUS
$273B
$488K 0.03%
+7,064
New +$488K
DJP icon
347
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$481K 0.03%
21,222
-17,921
-46% -$406K
IONS icon
348
Ionis Pharmaceuticals
IONS
$10.3B
$481K 0.03%
5,930
+140
+2% +$11.4K
HEI icon
349
HEICO
HEI
$44B
$477K 0.03%
5,029
-3,489
-41% -$331K
SYK icon
350
Stryker
SYK
$150B
$476K 0.03%
2,410
-121
-5% -$23.9K
12 13
14
15 16