AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
Cap. Flow
+$943M
Cap. Flow %
20.47%
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$8.99M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.01M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
376
DELISTED
Stericycle Inc
SRCL
$1.76M 0.04%
27,526
-5,067
-16% -$323K
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.04%
29,059
+11,897
+69% +$714K
NXPI icon
378
NXP Semiconductors
NXPI
$55.3B
$1.74M 0.04%
13,691
+1,778
+15% +$226K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.72M 0.04%
67,950
+50,050
+280% +$1.26M
DGRW icon
380
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.71M 0.04%
35,337
+5,466
+18% +$265K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.71M 0.04%
18,680
+8,124
+77% +$742K
NCLH icon
382
Norwegian Cruise Line
NCLH
$11.9B
$1.71M 0.04%
29,197
+4,702
+19% +$275K
KIM icon
383
Kimco Realty
KIM
$15.2B
$1.7M 0.04%
82,123
+11,554
+16% +$239K
LVS icon
384
Las Vegas Sands
LVS
$37.2B
$1.69M 0.04%
24,538
+1,343
+6% +$92.7K
PAYX icon
385
Paychex
PAYX
$48.3B
$1.69M 0.04%
19,886
+526
+3% +$44.7K
LGOV icon
386
First Trust Long Duration Opportunities ETF
LGOV
$649M
$1.69M 0.04%
62,355
+27,197
+77% +$737K
WPG
387
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.04%
51,424
+6,968
+16% +$228K
GD icon
388
General Dynamics
GD
$87.8B
$1.68M 0.04%
9,500
+677
+8% +$119K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.67M 0.04%
23,998
+8,039
+50% +$559K
HBAN icon
390
Huntington Bancshares
HBAN
$25.8B
$1.67M 0.04%
110,612
+48,045
+77% +$725K
MDLZ icon
391
Mondelez International
MDLZ
$81B
$1.67M 0.04%
30,274
+7,766
+35% +$428K
TT icon
392
Trane Technologies
TT
$94.1B
$1.67M 0.04%
12,545
+36
+0.3% +$4.78K
ITW icon
393
Illinois Tool Works
ITW
$77.7B
$1.66M 0.04%
9,248
+1,188
+15% +$213K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.65M 0.04%
16,405
-37,097
-69% -$3.74M
PSK icon
395
SPDR ICE Preferred Securities ETF
PSK
$834M
$1.65M 0.04%
37,436
+6,254
+20% +$275K
KBWY icon
396
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$1.63M 0.04%
52,226
+8,429
+19% +$263K
AFL icon
397
Aflac
AFL
$57.8B
$1.63M 0.04%
30,798
+19,927
+183% +$1.05M
SFHY
398
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.63M 0.04%
32,213
+9,152
+40% +$463K
TXN icon
399
Texas Instruments
TXN
$167B
$1.63M 0.04%
12,676
+4,086
+48% +$524K
SCHV icon
400
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.63M 0.04%
81,096
+2,421
+3% +$48.5K
14 15
16
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