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
TYL icon
801
Tyler Technologies
TYL
$24.2B
$404K 0.01%
1,345
+169
+14% +$50.8K
IVZ icon
802
Invesco
IVZ
$9.81B
$402K 0.01%
22,371
+5,318
+31% +$95.6K
GWRE icon
803
Guidewire Software
GWRE
$22B
$400K 0.01%
+3,646
New +$400K
ETSY icon
804
Etsy
ETSY
$5.36B
$399K 0.01%
8,999
+1,504
+20% +$66.7K
EUDV icon
805
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$399K 0.01%
8,908
+1,152
+15% +$51.6K
UNM icon
806
Unum
UNM
$12.6B
$399K 0.01%
13,691
-3,557
-21% -$104K
VFC icon
807
VF Corp
VFC
$5.86B
$396K 0.01%
3,970
+241
+6% +$24K
BSCK
808
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$396K 0.01%
18,589
+1,114
+6% +$23.7K
MFC icon
809
Manulife Financial
MFC
$52.1B
$394K 0.01%
+19,431
New +$394K
FBND icon
810
Fidelity Total Bond ETF
FBND
$20.5B
$393K 0.01%
7,593
+1,181
+18% +$61.1K
LSAF icon
811
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$392K 0.01%
14,565
+1,244
+9% +$33.5K
PGF icon
812
Invesco Financial Preferred ETF
PGF
$808M
$391K 0.01%
+20,708
New +$391K
HACK icon
813
Amplify Cybersecurity ETF
HACK
$2.29B
$389K 0.01%
9,361
-535
-5% -$22.2K
ACHC icon
814
Acadia Healthcare
ACHC
$2.18B
$386K 0.01%
+11,612
New +$386K
ONEY icon
815
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$386K 0.01%
+5,067
New +$386K
ROK icon
816
Rockwell Automation
ROK
$38.2B
$386K 0.01%
1,904
+690
+57% +$140K
VRTX icon
817
Vertex Pharmaceuticals
VRTX
$102B
$386K 0.01%
+1,764
New +$386K
UDOW icon
818
ProShares UltraPro Dow 30
UDOW
$715M
$384K 0.01%
6,188
+638
+11% +$39.6K
ANET icon
819
Arista Networks
ANET
$180B
$383K 0.01%
30,144
-5,936
-16% -$75.4K
GH icon
820
Guardant Health
GH
$7.5B
$383K 0.01%
4,897
+114
+2% +$8.92K
SCHC icon
821
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$382K 0.01%
+11,035
New +$382K
FMB icon
822
First Trust Managed Municipal ETF
FMB
$1.88B
$381K 0.01%
+6,862
New +$381K
EDV icon
823
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$374K 0.01%
2,878
-1,451
-34% -$189K
WU icon
824
Western Union
WU
$2.86B
$373K 0.01%
+13,942
New +$373K
ONB icon
825
Old National Bancorp
ONB
$8.94B
$373K 0.01%
+20,369
New +$373K
31 32
33
34 35