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
$584M
AUM Growth
-$1.23B
Cap. Flow
-$1.04B
Cap. Flow %
-178%
Top 10 Hldgs %
18.06%
Holding
632
New
38
Increased
141
Reduced
289
Closed
159

Top Buys

1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.22M
2
WSFS icon
WSFS Financial
WSFS
$1.96M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.39M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.31M
5
CASY icon
Casey's General Stores
CASY
$1.16M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$212M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$50.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$48.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$37.1M

Sector Composition

1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$3.51B
$263K 0.05%
5,274
-1,461
-22% -$72.9K
HWC icon
377
Hancock Whitney
HWC
$5.32B
$262K 0.04%
7,573
+2,711
+56% +$93.8K
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.04%
2,755
-5,528
-67% -$526K
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$261K 0.04%
+9,372
New +$261K
PFG icon
380
Principal Financial Group
PFG
$17.8B
$261K 0.04%
5,920
-1,496
-20% -$66K
GPC icon
381
Genuine Parts
GPC
$19.4B
$259K 0.04%
2,699
-4,447
-62% -$427K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
$259K 0.04%
4,270
-22,594
-84% -$1.37M
CSW
383
CSW Industrials, Inc.
CSW
$4.46B
$258K 0.04%
+5,336
New +$258K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$258K 0.04%
+4,919
New +$258K
SLV icon
385
iShares Silver Trust
SLV
$20.1B
$257K 0.04%
17,669
-12,726
-42% -$185K
TMO icon
386
Thermo Fisher Scientific
TMO
$186B
$257K 0.04%
1,150
+178
+18% +$39.8K
AGNC icon
387
AGNC Investment
AGNC
$10.8B
$257K 0.04%
+14,638
New +$257K
GIB icon
388
CGI
GIB
$21.6B
$257K 0.04%
4,207
– –
GWX icon
389
SPDR S&P International Small Cap ETF
GWX
$773M
$256K 0.04%
9,156
-315
-3% -$8.81K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$255K 0.04%
2,099
-90
-4% -$10.9K
XHR
391
Xenia Hotels & Resorts
XHR
$1.38B
$253K 0.04%
14,693
-939
-6% -$16.2K
AEE icon
392
Ameren
AEE
$27.2B
$248K 0.04%
3,799
-211
-5% -$13.8K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$248K 0.04%
5,171
-853
-14% -$40.9K
WWD icon
394
Woodward
WWD
$14.6B
$248K 0.04%
3,338
-93
-3% -$6.91K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$247K 0.04%
3,746
-1,818
-33% -$120K
NUE icon
396
Nucor
NUE
$33.8B
$245K 0.04%
+4,736
New +$245K
J icon
397
Jacobs Solutions
J
$17.4B
$244K 0.04%
5,045
+145
+3% +$7.01K
MBB icon
398
iShares MBS ETF
MBB
$41.3B
$244K 0.04%
2,331
-385
-14% -$40.3K
EMR icon
399
Emerson Electric
EMR
$74.6B
$243K 0.04%
4,063
-7,465
-65% -$446K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$238K 0.04%
+9,010
New +$238K
14 15
16
17 18