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
WAB icon
1051
Wabtec
WAB
$32.9B
$205K ﹤0.01%
+2,640
New +$205K
HIG icon
1052
Hartford Financial Services
HIG
$37.1B
$204K ﹤0.01%
+3,351
New +$204K
VNO icon
1053
Vornado Realty Trust
VNO
$7.91B
$204K ﹤0.01%
+3,067
New +$204K
OSK icon
1054
Oshkosh
OSK
$8.94B
$203K ﹤0.01%
+2,144
New +$203K
VONG icon
1055
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$202K ﹤0.01%
+4,468
New +$202K
TARO
1056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$202K ﹤0.01%
+2,300
New +$202K
FTEC icon
1057
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$201K ﹤0.01%
+2,772
New +$201K
RDN icon
1058
Radian Group
RDN
$4.82B
$201K ﹤0.01%
+7,986
New +$201K
UBS icon
1059
UBS Group
UBS
$128B
$200K ﹤0.01%
+15,919
New +$200K
GAB icon
1060
Gabelli Equity Trust
GAB
$1.88B
$198K ﹤0.01%
33,189
+3,313
+11% +$19.8K
GOF icon
1061
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$192K ﹤0.01%
+10,615
New +$192K
AMLP icon
1062
Alerian MLP ETF
AMLP
$10.4B
$188K ﹤0.01%
4,417
-1,351
-23% -$57.5K
SAUC
1063
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$186K ﹤0.01%
178,960
– –
JPC icon
1064
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$184K ﹤0.01%
17,634
-395
-2% -$4.12K
PDBC icon
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$182K ﹤0.01%
11,003
+528
+5% +$8.73K
CCJ icon
1066
Cameco
CCJ
$33.3B
$176K ﹤0.01%
19,764
-50
-0.3% -$445
DSU icon
1067
BlackRock Debt Strategies Fund
DSU
$547M
$171K ﹤0.01%
+15,310
New +$171K
MJ icon
1068
Amplify Alternative Harvest ETF
MJ
$185M
$170K ﹤0.01%
+825
New +$170K
CSQ icon
1069
Calamos Strategic Total Return Fund
CSQ
$2.98B
$163K ﹤0.01%
11,995
-234
-2% -$3.18K
VGR
1070
DELISTED
Vector Group Ltd.
VGR
$157K ﹤0.01%
16,517
-6,043
-27% -$57.4K
ACIC icon
1071
American Coastal Insurance
ACIC
$560M
$153K ﹤0.01%
12,119
-4,191
-26% -$52.9K
ETW
1072
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$152K ﹤0.01%
14,696
+2,464
+20% +$25.5K
IGR
1073
CBRE Global Real Estate Income Fund
IGR
$712M
$152K ﹤0.01%
19,010
-5,273
-22% -$42.2K
WHF icon
1074
WhiteHorse Finance
WHF
$203M
$152K ﹤0.01%
11,100
+100
+0.9% +$1.37K
BXMX icon
1075
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$150K ﹤0.01%
+10,917
New +$150K
41 42
43
44 45