AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$163M
Cap. Flow %
11.06%
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
Closed
47

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.54M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
4
OKE icon
Oneok
OKE
$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
476
Old Republic International
ORI
$9.97B
– –
-9,696
Closed -$208K
RITM icon
477
Rithm Capital
RITM
$6.52B
– –
-12,293
Closed -$202K
SCHZ icon
478
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-5,825
Closed -$297K
STX icon
479
Seagate
STX
$37B
– –
-17,952
Closed -$1.05M
URI icon
480
United Rentals
URI
$60.7B
– –
-1,225
Closed -$212K
WMB icon
481
Williams Companies
WMB
$70.2B
– –
-36,347
Closed -$904K
WU icon
482
Western Union
WU
$2.81B
– –
-52,186
Closed -$1M
XRX icon
483
Xerox
XRX
$479M
– –
-32,660
Closed -$940K
ASXC
484
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-85,026
Closed -$145K
WRK
485
DELISTED
WestRock Company
WRK
– –
-15,223
Closed -$977K
JPS
486
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,307
Closed -$101K
Y
487
DELISTED
Alleghany Corporation
Y
– –
-335
Closed -$206K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
– –
-50,631
Closed -$945K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
– –
-3,484
Closed -$210K
DTUS
490
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-9,700
Closed -$364K
SCG
491
DELISTED
Scana
SCG
– –
-23,458
Closed -$881K
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,482
Closed -$874K
FM
493
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-70,081
Closed -$2.46M
ULQ
494
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-16,625
Closed -$835K
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20