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
NMM icon
626
Navios Maritime Partners
NMM
$1.42B
$39K ﹤0.01%
2,876
– –
IZEA icon
627
IZEA Worldwide
IZEA
$60.7M
$23K ﹤0.01%
5,000
+512
+11% +$2.36K
UPL
628
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K ﹤0.01%
37,871
+2,688
+8% +$1.63K
SNES icon
629
SenesTech
SNES
$26.3M
– –
0
– –
FGP
630
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
14,556
+235
+2% +$307
AXU
631
DELISTED
Alexco Resource Corp.
AXU
$15K ﹤0.01%
12,000
– –
TRX icon
632
TRX Gold Corp
TRX
$114M
$12K ﹤0.01%
15,000
– –
CARM icon
633
Carisma Therapeutics
CARM
$16.8M
$10K ﹤0.01%
+500
New +$10K
PLM
634
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,055
– –
DNN icon
635
Denison Mines
DNN
$2.11B
$6K ﹤0.01%
12,000
– –
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,293
Closed -$236K
ACWX icon
637
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-5,356
Closed -$225K
CME icon
638
CME Group
CME
$94.4B
– –
-1,546
Closed -$291K
CSW
639
CSW Industrials, Inc.
CSW
$4.46B
– –
-5,336
Closed -$258K
ETW
640
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-10,425
Closed -$99K
GWX icon
641
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-9,156
Closed -$256K
HEEM icon
642
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
– –
-8,879
Closed -$204K
HEI.A icon
643
HEICO Class A
HEI.A
$35.1B
– –
-3,557
Closed -$224K
HWC icon
644
Hancock Whitney
HWC
$5.32B
– –
-7,573
Closed -$262K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-7,842
Closed -$224K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-2,906
Closed -$201K
IJS icon
647
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,746
Closed -$247K
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,842
Closed -$310K
IXG icon
649
iShares Global Financials ETF
IXG
$571M
– –
-3,682
Closed -$209K
IXP icon
650
iShares Global Comm Services ETF
IXP
$612M
– –
-4,433
Closed -$222K
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