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
LTC
501
LTC Properties
LTC
$1.68B
$262K 0.02%
+5,727
New +$262K
AGNC icon
502
AGNC Investment
AGNC
$10.8B
$261K 0.02%
14,514
-124
-0.8% -$2.23K
IPI icon
503
Intrepid Potash
IPI
$387M
$261K 0.02%
+6,893
New +$261K
CB icon
504
Chubb
CB
$110B
$260K 0.02%
+1,858
New +$260K
HSY icon
505
Hershey
HSY
$38B
$259K 0.02%
+2,259
New +$259K
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$12.6B
$259K 0.02%
+1,318
New +$259K
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.02%
+7,606
New +$259K
BR icon
508
Broadridge
BR
$29.6B
$258K 0.02%
2,484
+314
+14% +$32.6K
CNX icon
509
CNX Resources
CNX
$4.11B
$258K 0.02%
+23,982
New +$258K
HUBB icon
510
Hubbell
HUBB
$23.2B
$258K 0.02%
2,191
+70
+3% +$8.24K
IRDM icon
511
Iridium Communications
IRDM
$2.34B
$258K 0.02%
+9,750
New +$258K
SPSB icon
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$258K 0.02%
8,455
-5,857
-41% -$179K
VFC icon
513
VF Corp
VFC
$5.97B
$258K 0.02%
+3,157
New +$258K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$257K 0.02%
2,332
-2,681
-53% -$295K
PKG icon
515
Packaging Corp of America
PKG
$19.5B
$257K 0.02%
+2,583
New +$257K
RGA icon
516
Reinsurance Group of America
RGA
$12.7B
$256K 0.02%
+1,802
New +$256K
BBY icon
517
Best Buy
BBY
$16.4B
$255K 0.02%
+3,584
New +$255K
IVOO icon
518
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$254K 0.02%
+3,970
New +$254K
VT icon
519
Vanguard Total World Stock ETF
VT
$52.1B
$253K 0.02%
3,455
+69
+2% +$5.05K
ALL icon
520
Allstate
ALL
$52.8B
$251K 0.02%
+2,668
New +$251K
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$251K 0.02%
2,504
-941
-27% -$94.3K
RSPU icon
522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$449M
$251K 0.02%
+5,186
New +$251K
TREE icon
523
LendingTree
TREE
$1.01B
$250K 0.02%
+712
New +$250K
BTAL icon
524
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$249K 0.02%
+11,530
New +$249K
MRTN icon
525
Marten Transport
MRTN
$945M
$249K 0.02%
+20,927
New +$249K
19 20
21
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