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
KEYS icon
576
Keysight
KEYS
$28.9B
$215K 0.01%
+2,468
New +$215K
BSCK
577
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.01%
+10,113
New +$215K
BLES icon
578
Inspire Global Hope ETF
BLES
$118M
$214K 0.01%
+7,712
New +$214K
SUI icon
579
Sun Communities
SUI
$16.2B
$212K 0.01%
+1,788
New +$212K
SNY icon
580
Sanofi
SNY
$113B
$211K 0.01%
4,773
-6,235
-57% -$276K
SWKS icon
581
Skyworks Solutions
SWKS
$11.2B
$211K 0.01%
2,558
-502
-16% -$41.4K
PANW icon
582
Palo Alto Networks
PANW
$130B
$210K 0.01%
+5,184
New +$210K
SPTM icon
583
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$208K 0.01%
+5,922
New +$208K
SUSA icon
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$208K 0.01%
+3,518
New +$208K
FLTB icon
585
Fidelity Limited Term Bond ETF
FLTB
$254M
$207K 0.01%
4,133
-22,400
-84% -$1.12M
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
$205K 0.01%
+759
New +$205K
AMPH icon
587
Amphastar Pharmaceuticals
AMPH
$1.37B
$205K 0.01%
+10,013
New +$205K
EXR icon
588
Extra Space Storage
EXR
$31.3B
$205K 0.01%
+2,014
New +$205K
BSCL
589
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$205K 0.01%
+9,754
New +$205K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$40.4B
$203K 0.01%
+3,927
New +$203K
PWZ icon
591
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$203K 0.01%
7,697
-761
-9% -$20.1K
FTGC icon
592
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$202K 0.01%
10,771
-6,227
-37% -$117K
FLGE
593
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$202K 0.01%
+804
New +$202K
PJP icon
594
Invesco Pharmaceuticals ETF
PJP
$266M
$201K 0.01%
+3,078
New +$201K
AFL icon
595
Aflac
AFL
$57.2B
$200K 0.01%
+4,005
New +$200K
CLW icon
596
Clearwater Paper
CLW
$354M
$200K 0.01%
+10,274
New +$200K
MCY icon
597
Mercury Insurance
MCY
$4.29B
$200K 0.01%
4,000
– –
PTH icon
598
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$200K 0.01%
7,548
-882
-10% -$23.4K
VER
599
DELISTED
VEREIT, Inc.
VER
$200K 0.01%
4,779
+1,029
+27% +$43.1K
NEA icon
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$197K 0.01%
14,717
+1,309
+10% +$17.5K
22 23
24
25 26