AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$162M
Cap. Flow %
11.05%
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.54M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
4
OKE icon
Oneok
OKE
$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.13M 0.08%
18,089
+1,732
+11% +$108K
CSCO icon
152
Cisco
CSCO
$264B
$1.12M 0.08%
26,022
+8,421
+48% +$362K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.83T
$1.12M 0.08%
20,060
+2,340
+13% +$130K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.49B
$1.11M 0.08%
21,685
+1,265
+6% +$64.7K
ORCL icon
155
Oracle
ORCL
$640B
$1.1M 0.08%
25,003
-3,183
-11% -$140K
LAMR icon
156
Lamar Advertising Co
LAMR
$13B
$1.1M 0.07%
16,039
+2,937
+22% +$201K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.09M 0.07%
8,041
+1,382
+21% +$188K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.09M 0.07%
44,083
+3,664
+9% +$90.3K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.07%
10,553
+4,117
+64% +$418K
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$1.07M 0.07%
12,528
-2,188
-15% -$186K
KMB icon
161
Kimberly-Clark
KMB
$43.2B
$1.06M 0.07%
10,078
+661
+7% +$69.7K
FFBC icon
162
First Financial Bancorp
FFBC
$2.49B
$1.05M 0.07%
34,271
+97
+0.3% +$2.97K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.04M 0.07%
12,493
-989
-7% -$82.6K
PPL icon
164
PPL Corp
PPL
$26.8B
$1.04M 0.07%
36,475
-26,409
-42% -$754K
FHN icon
165
First Horizon
FHN
$11.3B
$1.04M 0.07%
57,991
+90
+0.2% +$1.61K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.03M 0.07%
25,304
+12,868
+103% +$523K
COST icon
167
Costco
COST
$426B
$1.02M 0.07%
4,865
+366
+8% +$76.5K
ABT icon
168
Abbott
ABT
$232B
$1M 0.07%
16,423
+9,784
+147% +$597K
TSLA icon
169
Tesla
TSLA
$1.12T
$978K 0.07%
42,780
+10,065
+31% +$230K
CCI icon
170
Crown Castle
CCI
$41.8B
$960K 0.07%
8,905
+1,123
+14% +$121K
CLX icon
171
Clorox
CLX
$15.6B
$954K 0.06%
7,051
-2,144
-23% -$290K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.6B
$946K 0.06%
57,579
+11,232
+24% +$185K
COP icon
173
ConocoPhillips
COP
$116B
$944K 0.06%
13,566
+1,749
+15% +$122K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$941K 0.06%
14,049
+4,738
+51% +$317K
VSHY icon
175
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$916K 0.06%
37,356
+2,557
+7% +$62.7K
5 6
7
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