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
STWD icon
401
Starwood Property Trust
STWD
$7.53B
$387K 0.03%
+17,336
New +$387K
MINT icon
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$386K 0.03%
3,796
-614
-14% -$62.4K
MS icon
403
Morgan Stanley
MS
$238B
$385K 0.03%
9,130
+2,093
+30% +$88.3K
RSG icon
404
Republic Services
RSG
$71.2B
$385K 0.03%
+4,784
New +$385K
VFH icon
405
Vanguard Financials ETF
VFH
$12.8B
$385K 0.03%
5,965
+20
+0.3% +$1.29K
MDT icon
406
Medtronic
MDT
$119B
$378K 0.03%
4,145
+367
+10% +$33.5K
NEU icon
407
NewMarket
NEU
$7.8B
$378K 0.03%
+872
New +$378K
WAL icon
408
Western Alliance Bancorporation
WAL
$9.86B
$378K 0.03%
9,220
+58
+0.6% +$2.38K
APD icon
409
Air Products & Chemicals
APD
$64.3B
$375K 0.03%
1,962
+572
+41% +$109K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$375K 0.03%
+6,654
New +$375K
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$373K 0.03%
11,590
+2,218
+24% +$71.4K
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
$373K 0.03%
+13,818
New +$373K
KHC icon
413
Kraft Heinz
KHC
$31.8B
$372K 0.03%
11,407
-78
-0.7% -$2.54K
FNF icon
414
Fidelity National Financial
FNF
$16.4B
$371K 0.03%
+10,557
New +$371K
MU icon
415
Micron Technology
MU
$147B
$371K 0.03%
8,984
+2,114
+31% +$87.3K
HTLD icon
416
Heartland Express
HTLD
$668M
$370K 0.03%
+19,177
New +$370K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$362K 0.03%
6,231
+1,312
+27% +$76.2K
NVS icon
418
Novartis
NVS
$249B
$360K 0.03%
4,184
+1,184
+39% +$102K
LNG icon
419
Cheniere Energy
LNG
$51.3B
$356K 0.02%
5,202
-366
-7% -$25K
CBRL icon
420
Cracker Barrel
CBRL
$1.13B
$352K 0.02%
2,176
-31
-1% -$5.02K
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$350K 0.02%
+7,054
New +$350K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$33.7B
$348K 0.02%
9,481
-1,001
-10% -$36.7K
FVC icon
423
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$348K 0.02%
+13,021
New +$348K
J icon
424
Jacobs Solutions
J
$17.3B
$348K 0.02%
5,595
+550
+11% +$34.2K
IWR icon
425
iShares Russell Mid-Cap ETF
IWR
$44.5B
$347K 0.02%
6,428
+326
+5% +$17.6K
15 16
17
18 19