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
STWD icon
501
Starwood Property Trust
STWD
$7.53B
$1.16M 0.03%
46,706
+13,071
+39% +$325K
SPMB icon
502
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$1.16M 0.03%
44,314
+19,488
+78% +$509K
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$1.15M 0.03%
43,036
+33,538
+353% +$896K
XLSR icon
504
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$1.14M 0.02%
+33,463
New +$1.14M
SLV icon
505
iShares Silver Trust
SLV
$20.1B
$1.13M 0.02%
67,827
+25,072
+59% +$418K
USB icon
506
US Bancorp
USB
$76.8B
$1.13M 0.02%
19,082
+2,427
+15% +$144K
AZO icon
507
AutoZone
AZO
$71B
$1.13M 0.02%
948
+91
+11% +$108K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$1.12M 0.02%
43,390
+6,791
+19% +$175K
SDY icon
509
SPDR S&P Dividend ETF
SDY
$20.3B
$1.12M 0.02%
10,395
+763
+8% +$82.1K
VTC icon
510
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.12M 0.02%
+12,623
New +$1.12M
SCHF icon
511
Schwab International Equity ETF
SCHF
$50.9B
$1.11M 0.02%
66,044
-4,852
-7% -$81.6K
BRSP
512
BrightSpire Capital
BRSP
$772M
$1.11M 0.02%
84,059
-1,890
-2% -$24.9K
HYMB icon
513
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.1M 0.02%
37,222
-147,582
-80% -$4.35M
ARKW icon
514
ARK Web x.0 ETF
ARKW
$2.4B
$1.09M 0.02%
18,931
+8,660
+84% +$499K
HYZD icon
515
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.08M 0.02%
46,744
+211
+0.5% +$4.89K
GSG icon
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.08M 0.02%
66,724
+20,385
+44% +$331K
ARCC icon
517
Ares Capital
ARCC
$15.7B
$1.08M 0.02%
57,694
-19,382
-25% -$361K
ECL icon
518
Ecolab
ECL
$78.1B
$1.07M 0.02%
5,556
+2,617
+89% +$505K
PKG icon
519
Packaging Corp of America
PKG
$19.4B
$1.07M 0.02%
9,562
+3,935
+70% +$441K
SPG icon
520
Simon Property Group
SPG
$59.6B
$1.05M 0.02%
7,061
+475
+7% +$70.8K
PEG icon
521
Public Service Enterprise Group
PEG
$40B
$1.05M 0.02%
17,797
+278
+2% +$16.4K
MNST icon
522
Monster Beverage
MNST
$61.9B
$1.05M 0.02%
32,950
+6,962
+27% +$221K
MCO icon
523
Moody's
MCO
$91B
$1.04M 0.02%
4,395
+3,388
+336% +$804K
TSM icon
524
TSMC
TSM
$1.3T
$1.04M 0.02%
+17,959
New +$1.04M
NATH icon
525
Nathan's Famous
NATH
$435M
$1.04M 0.02%
14,686
-314
-2% -$22.3K
19 20
21
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