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
COHR
426
DELISTED
Coherent Inc
COHR
$1.51M 0.03%
9,058
-92
-1% -$15.3K
MCK icon
427
McKesson
MCK
$87.8B
$1.5M 0.03%
10,834
+182
+2% +$25.2K
NWL icon
428
Newell Brands
NWL
$2.54B
$1.49M 0.03%
77,656
+636
+0.8% +$12.2K
OKE icon
429
Oneok
OKE
$46.2B
$1.49M 0.03%
19,680
+3,216
+20% +$243K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.49M 0.03%
15,400
+6,924
+82% +$669K
SYY icon
431
Sysco
SYY
$38.3B
$1.47M 0.03%
17,167
+6,426
+60% +$550K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.46M 0.03%
13,176
+4,872
+59% +$541K
XLU icon
433
Utilities Select Sector SPDR Fund
XLU
$21B
$1.46M 0.03%
22,610
+1,786
+9% +$115K
CP icon
434
Canadian Pacific Kansas City
CP
$68.4B
$1.46M 0.03%
28,565
+195
+0.7% +$9.95K
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.03%
29,546
+3,830
+15% +$189K
SPMD icon
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.45M 0.03%
40,051
+11,486
+40% +$416K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$103B
$1.45M 0.03%
26,057
+19,078
+273% +$1.06M
ED icon
438
Consolidated Edison
ED
$35B
$1.45M 0.03%
16,011
+3,047
+24% +$276K
MU icon
439
Micron Technology
MU
$157B
$1.45M 0.03%
26,872
+4,966
+23% +$267K
WELL icon
440
Welltower
WELL
$112B
$1.43M 0.03%
17,521
+3,250
+23% +$266K
CME icon
441
CME Group
CME
$93.7B
$1.43M 0.03%
7,131
+650
+10% +$130K
RSG icon
442
Republic Services
RSG
$71.3B
$1.43M 0.03%
15,947
+1,239
+8% +$111K
NGG icon
443
National Grid
NGG
$70.1B
$1.43M 0.03%
25,345
+5,633
+29% +$317K
SCHH icon
444
Schwab US REIT ETF
SCHH
$8.34B
$1.43M 0.03%
62,026
+4,346
+8% +$99.8K
A icon
445
Agilent Technologies
A
$35.2B
$1.42M 0.03%
16,673
+4,046
+32% +$345K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.42M 0.03%
34,010
+10,962
+48% +$456K
ITB icon
447
iShares US Home Construction ETF
ITB
$3.24B
$1.41M 0.03%
31,788
+18,817
+145% +$836K
LGLV icon
448
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.4M 0.03%
12,288
-57,071
-82% -$6.52M
TMO icon
449
Thermo Fisher Scientific
TMO
$180B
$1.4M 0.03%
4,313
+419
+11% +$136K
ETN icon
450
Eaton
ETN
$141B
$1.4M 0.03%
14,775
+5,382
+57% +$510K
16 17
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