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
CSX icon
551
CSX Corp
CSX
$60.6B
$235K 0.02%
+9,420
New +$235K
PWR icon
552
Quanta Services
PWR
$55.5B
$235K 0.02%
+6,214
New +$235K
CACI icon
553
CACI
CACI
$10.4B
$234K 0.02%
+1,285
New +$234K
OEF icon
554
iShares S&P 100 ETF
OEF
$22.1B
$234K 0.02%
1,871
-552
-23% -$69K
CWB icon
555
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$233K 0.02%
4,464
-5,674
-56% -$296K
GIFI icon
556
Gulf Island Fabrication
GIFI
$118M
$232K 0.02%
+25,259
New +$232K
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$230K 0.02%
+3,884
New +$230K
RWR icon
558
SPDR Dow Jones REIT ETF
RWR
$1.84B
$230K 0.02%
2,322
-2,227
-49% -$221K
TRV icon
559
Travelers Companies
TRV
$62B
$230K 0.02%
+1,674
New +$230K
DGRW icon
560
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$229K 0.02%
+5,326
New +$229K
DHI icon
561
D.R. Horton
DHI
$54.2B
$229K 0.02%
+5,530
New +$229K
LVS icon
562
Las Vegas Sands
LVS
$36.9B
$229K 0.02%
3,752
-1,561
-29% -$95.3K
XYZ
563
Block, Inc.
XYZ
$45.7B
$229K 0.02%
3,056
-1,989
-39% -$149K
TBX icon
564
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$228K 0.02%
8,198
-6,269
-43% -$174K
VIS icon
565
Vanguard Industrials ETF
VIS
$6.11B
$228K 0.02%
+1,629
New +$228K
EFSC icon
566
Enterprise Financial Services Corp
EFSC
$2.24B
$227K 0.02%
+5,580
New +$227K
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
$227K 0.02%
+8,453
New +$227K
ICE icon
568
Intercontinental Exchange
ICE
$99.8B
$224K 0.02%
+2,944
New +$224K
CDW icon
569
CDW
CDW
$22.2B
$223K 0.02%
2,311
-216
-9% -$20.8K
PKW icon
570
Invesco BuyBack Achievers ETF
PKW
$1.46B
$222K 0.02%
+3,722
New +$222K
GBCI icon
571
Glacier Bancorp
GBCI
$5.88B
$221K 0.02%
+5,512
New +$221K
DG icon
572
Dollar General
DG
$24.1B
$218K 0.02%
+1,824
New +$218K
WDC icon
573
Western Digital
WDC
$31.9B
$217K 0.02%
5,985
-1,948
-25% -$70.6K
EIX icon
574
Edison International
EIX
$21B
$215K 0.01%
+3,474
New +$215K
GHC icon
575
Graham Holdings Company
GHC
$4.93B
$215K 0.01%
+314
New +$215K
21 22
23
24 25