AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$1.47B
Cap. Flow
+$163M
Cap. Flow %
11.06%
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
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
AVGO icon
376
Broadcom
AVGO
$1.42T
$247K 0.02%
1,018
+51
+5% +$12.4K
CVS icon
377
CVS Health
CVS
$93B
$246K 0.02%
3,817
-789
-17% -$50.9K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$246K 0.02%
5,030
+334
+7% +$16.3K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$1.89B
$244K 0.02%
2,440
-507
-17% -$50.7K
TROW icon
380
T Rowe Price
TROW
$23.2B
$244K 0.02%
2,099
+162
+8% +$18.8K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$242K 0.02%
+1,077
New +$242K
EGP icon
382
EastGroup Properties
EGP
$8.86B
$240K 0.02%
2,510
-225
-8% -$21.5K
BLES icon
383
Inspire Global Hope ETF
BLES
$117M
$239K 0.02%
+8,546
New +$239K
MCHP icon
384
Microchip Technology
MCHP
$34.2B
$237K 0.02%
2,602
+269
+12% +$24.5K
SPTL icon
385
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$237K 0.02%
+6,761
New +$237K
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$237K 0.02%
9,535
-3,198
-25% -$79.5K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.3B
$236K 0.02%
1,155
-76
-6% -$15.5K
NLY icon
388
Annaly Capital Management
NLY
$13.8B
$231K 0.02%
22,443
+4,301
+24% +$44.3K
SWK icon
389
Stanley Black & Decker
SWK
$11.3B
$231K 0.02%
1,737
-185
-10% -$24.6K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$15.2B
$230K 0.02%
+3,963
New +$230K
VAW icon
391
Vanguard Materials ETF
VAW
$2.86B
$230K 0.02%
1,749
-249
-12% -$32.7K
VT icon
392
Vanguard Total World Stock ETF
VT
$51.4B
$230K 0.02%
3,135
-190
-6% -$13.9K
AMP icon
393
Ameriprise Financial
AMP
$47.8B
$227K 0.02%
1,626
-75
-4% -$10.5K
EIX icon
394
Edison International
EIX
$21.3B
$226K 0.02%
+3,567
New +$226K
RPG icon
395
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$226K 0.02%
1,972
-26
-1% -$2.98K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
$225K 0.02%
2,216
– –
ES icon
397
Eversource Energy
ES
$23.5B
$225K 0.02%
3,833
-3,775
-50% -$222K
FXO icon
398
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$225K 0.02%
7,169
-6
-0.1% -$188
EW icon
399
Edwards Lifesciences
EW
$47.7B
$221K 0.02%
+1,515
New +$221K
EELV icon
400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$220K 0.02%
+9,112
New +$220K
14 15
16
17 18