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
NSP icon
351
Insperity
NSP
$2.01B
$473K 0.03%
3,827
+1,434
+60% +$177K
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$472K 0.03%
4,835
-190
-4% -$18.5K
ACN icon
353
Accenture
ACN
$157B
$467K 0.03%
+2,654
New +$467K
FDX icon
354
FedEx
FDX
$53.3B
$467K 0.03%
2,577
+814
+46% +$148K
TFC icon
355
Truist Financial
TFC
$58.4B
$467K 0.03%
+10,030
New +$467K
TIER
356
DELISTED
TIER REIT, Inc.
TIER
$467K 0.03%
16,298
-3,556
-18% -$102K
CM icon
357
Canadian Imperial Bank of Commerce
CM
$72.6B
$463K 0.03%
11,712
-898
-7% -$35.5K
DAL icon
358
Delta Air Lines
DAL
$39.6B
$462K 0.03%
8,950
+1,651
+23% +$85.2K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$460K 0.03%
6,135
-132
-2% -$9.9K
NLY icon
360
Annaly Capital Management
NLY
$14.3B
$456K 0.03%
11,423
-2,615
-19% -$104K
SRLN icon
361
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$454K 0.03%
9,867
-9,238
-48% -$425K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$454K 0.03%
9,045
+1,959
+28% +$98.3K
NUE icon
363
Nucor
NUE
$32.4B
$451K 0.03%
7,726
+2,990
+63% +$175K
ETN icon
364
Eaton
ETN
$136B
$448K 0.03%
+5,557
New +$448K
AEE icon
365
Ameren
AEE
$26.8B
$447K 0.03%
6,080
+2,281
+60% +$168K
CI icon
366
Cigna
CI
$80.6B
$445K 0.03%
2,769
+892
+48% +$143K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$444K 0.03%
6,173
+1,825
+42% +$131K
GPC icon
368
Genuine Parts
GPC
$19.3B
$444K 0.03%
3,962
+1,263
+47% +$142K
UNM icon
369
Unum
UNM
$12.5B
$436K 0.03%
12,882
-53
-0.4% -$1.79K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$27B
$436K 0.03%
8,140
+3,539
+77% +$190K
FI icon
371
Fiserv
FI
$74.2B
$435K 0.03%
4,923
+46
+0.9% +$4.07K
CGC
372
Canopy Growth
CGC
$452M
$429K 0.03%
990
+244
+33% +$106K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$7.87B
$429K 0.03%
6,518
+2,248
+53% +$148K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$426K 0.03%
7,977
-1,183
-13% -$63.2K
ED icon
375
Consolidated Edison
ED
$35B
$423K 0.03%
4,993
+1,016
+26% +$86.1K
13 14
15
16 17