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
TSN icon
851
Tyson Foods
TSN
$20B
$347K 0.01%
3,814
+328
+9% +$29.8K
ERIE icon
852
Erie Indemnity
ERIE
$17.5B
$344K 0.01%
+2,073
New +$344K
HWC icon
853
Hancock Whitney
HWC
$5.32B
$344K 0.01%
7,833
+23
+0.3% +$1.01K
CINF icon
854
Cincinnati Financial
CINF
$24B
$343K 0.01%
3,261
+255
+8% +$26.8K
NNN icon
855
NNN REIT
NNN
$8.18B
$343K 0.01%
6,401
+179
+3% +$9.59K
R icon
856
Ryder
R
$7.64B
$342K 0.01%
6,299
+716
+13% +$38.9K
MGP
857
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$341K 0.01%
11,017
+2,304
+26% +$71.3K
DHC
858
Diversified Healthcare Trust
DHC
$995M
$340K 0.01%
40,248
+6,168
+18% +$52.1K
NHI icon
859
National Health Investors
NHI
$3.72B
$338K 0.01%
4,152
+910
+28% +$74.1K
COMT icon
860
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$336K 0.01%
10,199
-788
-7% -$26K
QWLD icon
861
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$336K 0.01%
+3,930
New +$336K
CG icon
862
Carlyle Group
CG
$23.1B
$335K 0.01%
10,429
+929
+10% +$29.8K
BUD icon
863
AB InBev
BUD
$118B
$334K 0.01%
4,075
+1,347
+49% +$110K
ZEN
864
DELISTED
ZENDESK INC
ZEN
$334K 0.01%
4,361
+387
+10% +$29.6K
VMC icon
865
Vulcan Materials
VMC
$39B
$332K 0.01%
2,307
+136
+6% +$19.6K
BMO icon
866
Bank of Montreal
BMO
$90.3B
$331K 0.01%
4,270
+114
+3% +$8.84K
EXLS icon
867
EXL Service
EXLS
$7.26B
$328K 0.01%
23,635
+2,950
+14% +$40.9K
HQY icon
868
HealthEquity
HQY
$7.88B
$327K 0.01%
4,414
-923
-17% -$68.4K
GS icon
869
Goldman Sachs
GS
$223B
$326K 0.01%
1,416
+235
+20% +$54.1K
SNV icon
870
Synovus
SNV
$7.15B
$326K 0.01%
+8,309
New +$326K
CLW icon
871
Clearwater Paper
CLW
$354M
$324K 0.01%
15,187
-8,946
-37% -$191K
NVO icon
872
Novo Nordisk
NVO
$245B
$324K 0.01%
11,196
– –
REET icon
873
iShares Global REIT ETF
REET
$4B
$324K 0.01%
11,743
+3,621
+45% +$99.9K
SNY icon
874
Sanofi
SNY
$113B
$324K 0.01%
6,457
+609
+10% +$30.6K
WDC icon
875
Western Digital
WDC
$31.9B
$323K 0.01%
6,733
+1,766
+36% +$84.7K
33 34
35
36 37