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
XEL icon
401
Xcel Energy
XEL
$42.8B
$1.62M 0.04%
25,567
+3,927
+18% +$249K
USA icon
402
Liberty All-Star Equity Fund
USA
$1.93B
$1.62M 0.04%
238,608
-61,092
-20% -$413K
NI icon
403
NiSource
NI
$19.2B
$1.61M 0.04%
+57,913
New +$1.61M
CHY
404
Calamos Convertible and High Income Fund
CHY
$883M
$1.61M 0.04%
141,322
-71,920
-34% -$820K
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.03%
27,225
+4,251
+19% +$251K
DAL icon
406
Delta Air Lines
DAL
$40.1B
$1.61M 0.03%
27,453
+7,560
+38% +$442K
TER icon
407
Teradyne
TER
$18.7B
$1.6M 0.03%
+23,459
New +$1.6M
FFC
408
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$1.59M 0.03%
73,229
+11,818
+19% +$256K
PNC icon
409
PNC Financial Services
PNC
$79.5B
$1.59M 0.03%
9,936
+2,717
+38% +$434K
AES icon
410
AES
AES
$9.06B
$1.58M 0.03%
79,589
+3,435
+5% +$68.4K
BCE icon
411
BCE
BCE
$22.5B
$1.58M 0.03%
34,034
+8,421
+33% +$390K
VXF icon
412
Vanguard Extended Market ETF
VXF
$24.1B
$1.58M 0.03%
12,521
+5,399
+76% +$680K
NTR icon
413
Nutrien
NTR
$27.9B
$1.58M 0.03%
32,887
+1,255
+4% +$60.1K
EL icon
414
Estee Lauder
EL
$31.5B
$1.58M 0.03%
7,627
+1,799
+31% +$371K
ELV icon
415
Elevance Health
ELV
$69.1B
$1.58M 0.03%
5,214
+98
+2% +$29.6K
CSX icon
416
CSX Corp
CSX
$59.8B
$1.57M 0.03%
64,890
-4,551
-7% -$110K
JPS
417
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.03%
155,884
+25,315
+19% +$254K
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 0.03%
26,316
+796
+3% +$47.3K
EMR icon
419
Emerson Electric
EMR
$75.2B
$1.56M 0.03%
20,465
+7,814
+62% +$596K
IBB icon
420
iShares Biotechnology ETF
IBB
$5.64B
$1.55M 0.03%
12,827
+539
+4% +$65K
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$153M
$1.54M 0.03%
+49,316
New +$1.54M
CERN
422
DELISTED
Cerner Corp
CERN
$1.53M 0.03%
20,851
+2,447
+13% +$180K
SHW icon
423
Sherwin-Williams
SHW
$89.1B
$1.52M 0.03%
7,830
+3,546
+83% +$690K
PWR icon
424
Quanta Services
PWR
$58.1B
$1.52M 0.03%
37,284
+10,513
+39% +$428K
BDX icon
425
Becton Dickinson
BDX
$54B
$1.51M 0.03%
5,685
+430
+8% +$114K
15 16
17
18 19