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
ISRG icon
551
Intuitive Surgical
ISRG
$168B
$905K 0.02%
4,593
+663
+17% +$131K
IYR icon
552
iShares US Real Estate ETF
IYR
$3.61B
$893K 0.02%
9,590
+2,275
+31% +$212K
UTG icon
553
Reaves Utility Income Fund
UTG
$3.29B
$887K 0.02%
23,926
+10,829
+83% +$401K
BSCL
554
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$876K 0.02%
41,254
+6,990
+20% +$148K
FFBC icon
555
First Financial Bancorp
FFBC
$2.5B
$874K 0.02%
34,359
+1
+0% +$25
WWW icon
556
Wolverine World Wide
WWW
$2.58B
$874K 0.02%
25,901
-192
-0.7% -$6.48K
STLD icon
557
Steel Dynamics
STLD
$19.8B
$871K 0.02%
25,602
-6,755
-21% -$230K
ALB icon
558
Albemarle
ALB
$9.65B
$869K 0.02%
11,896
-6,572
-36% -$480K
KRE icon
559
SPDR S&P Regional Banking ETF
KRE
$4.23B
$867K 0.02%
14,876
-803
-5% -$46.8K
FITB icon
560
Fifth Third Bancorp
FITB
$30.1B
$865K 0.02%
28,133
-2,009
-7% -$61.8K
APD icon
561
Air Products & Chemicals
APD
$64.3B
$861K 0.02%
3,664
+496
+16% +$117K
TROW icon
562
T Rowe Price
TROW
$23.8B
$854K 0.02%
7,010
+995
+17% +$121K
XNTK icon
563
SPDR NYSE Technology ETF
XNTK
$1.29B
$852K 0.02%
10,437
+2,706
+35% +$221K
ROL icon
564
Rollins
ROL
$27.7B
$843K 0.02%
38,147
-12,388
-25% -$274K
UAL icon
565
United Airlines
UAL
$34.9B
$841K 0.02%
9,547
+2,286
+31% +$201K
QQEW icon
566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$838K 0.02%
+11,352
New +$838K
BBY icon
567
Best Buy
BBY
$16.3B
$836K 0.02%
9,526
+3,462
+57% +$304K
FEX icon
568
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$830K 0.02%
12,728
+2,163
+20% +$141K
FISR icon
569
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$830K 0.02%
+26,653
New +$830K
ENSG icon
570
The Ensign Group
ENSG
$10B
$828K 0.02%
18,260
+5,456
+43% +$247K
TEX icon
571
Terex
TEX
$3.46B
$823K 0.02%
27,650
+1,915
+7% +$57K
CCL icon
572
Carnival Corp
CCL
$42.8B
$819K 0.02%
16,122
-2,517
-14% -$128K
HR icon
573
Healthcare Realty
HR
$6.4B
$819K 0.02%
27,064
-10,398
-28% -$315K
DIM icon
574
WisdomTree International MidCap Dividend Fund
DIM
$160M
$816K 0.02%
12,420
+6,968
+128% +$458K
AOS icon
575
A.O. Smith
AOS
$10.4B
$811K 0.02%
17,028
+2,656
+18% +$126K
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