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
INGR icon
576
Ingredion
INGR
$8.22B
$809K 0.02%
+8,708
New +$809K
ZION icon
577
Zions Bancorporation
ZION
$8.42B
$807K 0.02%
15,536
-1,160
-7% -$60.3K
EDIT icon
578
Editas Medicine
EDIT
$251M
$804K 0.02%
27,149
+7,706
+40% +$228K
SPTS icon
579
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$801K 0.02%
26,729
+963
+4% +$28.9K
PTC icon
580
PTC
PTC
$25.5B
$800K 0.02%
+10,682
New +$800K
PSR icon
581
Invesco Active US Real Estate Fund
PSR
$54.6M
$798K 0.02%
8,336
+374
+5% +$35.8K
FTXL icon
582
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$795K 0.02%
+19,297
New +$795K
CMI icon
583
Cummins
CMI
$54.8B
$794K 0.02%
4,436
+390
+10% +$69.8K
IMTM icon
584
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$788K 0.02%
25,273
+14,096
+126% +$440K
MTN icon
585
Vail Resorts
MTN
$5.64B
$783K 0.02%
3,264
+24
+0.7% +$5.76K
SPGI icon
586
S&P Global
SPGI
$167B
$778K 0.02%
2,849
+1,693
+146% +$462K
EW icon
587
Edwards Lifesciences
EW
$47.1B
$777K 0.02%
9,996
+3,603
+56% +$280K
ADI icon
588
Analog Devices
ADI
$122B
$774K 0.02%
6,512
+2,779
+74% +$330K
LNT icon
589
Alliant Energy
LNT
$16.5B
$774K 0.02%
14,148
+7,900
+126% +$432K
OEC icon
590
Orion
OEC
$592M
$774K 0.02%
+40,110
New +$774K
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$767K 0.02%
+15,080
New +$767K
DHI icon
592
D.R. Horton
DHI
$54.9B
$765K 0.02%
14,507
+5,394
+59% +$284K
AGZ icon
593
iShares Agency Bond ETF
AGZ
$617M
$764K 0.02%
6,610
-590
-8% -$68.2K
BKNG icon
594
Booking.com
BKNG
$181B
$761K 0.02%
371
+70
+23% +$144K
CB icon
595
Chubb
CB
$111B
$759K 0.02%
4,878
+644
+15% +$100K
RWO icon
596
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$759K 0.02%
14,729
+4,664
+46% +$240K
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$756K 0.02%
23,079
+6,341
+38% +$208K
HDMV icon
598
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$750K 0.02%
21,907
+2,360
+12% +$80.8K
DG icon
599
Dollar General
DG
$23.9B
$748K 0.02%
4,795
+1,422
+42% +$222K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$747K 0.02%
+14,098
New +$747K
22 23
24
25 26