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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.97M 0.13%
52,114
+6,216
+14% +$712K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$5.9M 0.13%
42,422
+4,374
+11% +$609K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.88M 0.13%
45,939
-2,826
-6% -$362K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$5.87M 0.13%
59,891
+32,735
+121% +$3.21M
FLRN icon
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.79M 0.13%
188,410
+33,774
+22% +$1.04M
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.71M 0.12%
147,015
+2,596
+2% +$101K
COST icon
157
Costco
COST
$425B
$5.68M 0.12%
19,321
+5,720
+42% +$1.68M
VB icon
158
Vanguard Small-Cap ETF
VB
$66.2B
$5.68M 0.12%
34,279
+12,109
+55% +$2.01M
BMY icon
159
Bristol-Myers Squibb
BMY
$95.8B
$5.66M 0.12%
88,214
+28,339
+47% +$1.82M
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$5.6M 0.12%
178,700
+71,367
+66% +$2.24M
HON icon
161
Honeywell
HON
$137B
$5.58M 0.12%
31,523
+10,240
+48% +$1.81M
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
$5.57M 0.12%
54,902
+58
+0.1% +$5.88K
FSK icon
163
FS KKR Capital
FSK
$5.04B
$5.53M 0.12%
225,512
-13,064
-5% -$320K
MDT icon
164
Medtronic
MDT
$120B
$5.53M 0.12%
48,720
+10,940
+29% +$1.24M
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.5M 0.12%
40,086
+2,852
+8% +$391K
MA icon
166
Mastercard
MA
$536B
$5.37M 0.12%
17,976
+9,416
+110% +$2.81M
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$2.78B
$5.32M 0.12%
84,838
+79,827
+1,593% +$5.01M
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.29M 0.11%
104,983
+72,425
+222% +$3.65M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.28M 0.11%
454,624
+329,800
+264% +$3.83M
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.28M 0.11%
163,461
-33,384
-17% -$1.08M
F icon
171
Ford
F
$46.3B
$5.27M 0.11%
566,678
+319,601
+129% +$2.97M
FCTR icon
172
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$5.26M 0.11%
+230,890
New +$5.26M
VTR icon
173
Ventas
VTR
$30.7B
$5.2M 0.11%
90,030
+10,980
+14% +$634K
UNP icon
174
Union Pacific
UNP
$132B
$5.13M 0.11%
28,366
+4,772
+20% +$863K
EES icon
175
WisdomTree US SmallCap Earnings Fund
EES
$632M
$5.1M 0.11%
132,721
+20,802
+19% +$800K
5 6
7
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