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
IYC icon
651
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-5,052
Closed -$228K
KEY icon
652
KeyCorp
KEY
$20.9B
– –
-12,572
Closed -$186K
ADAM
653
Adamas Trust, Inc. Common Stock
ADAM
$656M
– –
-2,983
Closed -$70K
PFG icon
654
Principal Financial Group
PFG
$18B
– –
-5,920
Closed -$261K
PFXF icon
655
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-12,301
Closed -$218K
ROST icon
656
Ross Stores
ROST
$49.7B
– –
-9,477
Closed -$788K
RWL icon
657
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-7,686
Closed -$358K
SCHA icon
658
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-14,012
Closed -$213K
SKM icon
659
SK Telecom
SKM
$8.29B
– –
-5,325
Closed -$235K
WEC icon
660
WEC Energy
WEC
$34.5B
– –
-4,037
Closed -$280K
WIP icon
661
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
– –
-5,914
Closed -$308K
XLB icon
662
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-4,484
Closed -$227K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-11,160
Closed -$160K
PSMC
664
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-19,267
Closed -$234K
CUMB
665
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-13,076
Closed -$325K
PTX
666
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-14,500
Closed -$6K
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