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
GM icon
526
General Motors
GM
$55.4B
$1.04M 0.02%
28,411
+14,497
+104% +$531K
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.04M 0.02%
19,373
+1,228
+7% +$65.7K
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.04M 0.02%
17,246
-15
-0.1% -$901
BEP icon
529
Brookfield Renewable
BEP
$7.1B
$1.03M 0.02%
41,264
+6,121
+17% +$152K
GWX icon
530
SPDR S&P International Small Cap ETF
GWX
$782M
$1.02M 0.02%
32,138
+7,470
+30% +$238K
PXH icon
531
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$1.02M 0.02%
45,844
+1,201
+3% +$26.8K
LYB icon
532
LyondellBasell Industries
LYB
$17.6B
$1.02M 0.02%
10,792
+4,356
+68% +$412K
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.02M 0.02%
10,210
+6,987
+217% +$697K
WEC icon
534
WEC Energy
WEC
$34.6B
$1.02M 0.02%
11,013
+3,333
+43% +$307K
FTA icon
535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.01M 0.02%
17,849
+12,269
+220% +$694K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
18,450
+2,396
+15% +$131K
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1M 0.02%
20,424
+2,115
+12% +$104K
IDU icon
538
iShares US Utilities ETF
IDU
$1.57B
$980K 0.02%
12,100
-19,822
-62% -$1.61M
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$971K 0.02%
13,028
+6,987
+116% +$521K
SJNK icon
540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$963K 0.02%
35,757
-80,829
-69% -$2.18M
DTE icon
541
DTE Energy
DTE
$28B
$956K 0.02%
8,652
-2,409
-22% -$266K
HPE icon
542
Hewlett Packard
HPE
$31B
$950K 0.02%
59,920
+3,091
+5% +$49K
PHB icon
543
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$949K 0.02%
49,251
+36,299
+280% +$699K
CDW icon
544
CDW
CDW
$22B
$937K 0.02%
6,561
+2,868
+78% +$410K
VSHY icon
545
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$931K 0.02%
38,857
-591
-1% -$14.2K
SRLN icon
546
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$923K 0.02%
19,807
+9,542
+93% +$445K
BAX icon
547
Baxter International
BAX
$12.4B
$917K 0.02%
10,962
+611
+6% +$51.1K
AGZD icon
548
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$910K 0.02%
37,878
-2,052
-5% -$49.3K
WHR icon
549
Whirlpool
WHR
$5.34B
$909K 0.02%
6,162
-154
-2% -$22.7K
DXJ icon
550
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$907K 0.02%
+16,870
New +$907K
20 21
22
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