AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$855M
Cap. Flow
+$790M
Cap. Flow %
54.89%
Top 10 Hldgs %
26.88%
Holding
666
New
193
Increased
287
Reduced
139
Closed
31

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$113M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$42.2M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$25.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.85M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$1.74M
3
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$18.5B
$1.33M 0.09%
10,320
+1,294
+14% +$167K
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.7B
$1.32M 0.09%
6,587
+712
+12% +$143K
NFLX icon
178
Netflix
NFLX
$534B
$1.32M 0.09%
3,692
+409
+12% +$146K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.31M 0.09%
12,320
+7,867
+177% +$839K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.31M 0.09%
9,048
+985
+12% +$143K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.31M 0.09%
15,599
+4,779
+44% +$401K
AMGN icon
182
Amgen
AMGN
$151B
$1.29M 0.09%
6,770
+3,356
+98% +$637K
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 0.09%
+25,215
New +$1.27M
OXY icon
184
Occidental Petroleum
OXY
$45.9B
$1.27M 0.09%
19,156
+4,883
+34% +$323K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.27M 0.09%
49,318
-24,553
-33% -$631K
COP icon
186
ConocoPhillips
COP
$120B
$1.26M 0.09%
18,919
+891
+5% +$59.5K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.25M 0.09%
36,651
+1,315
+4% +$44.9K
PPL icon
188
PPL Corp
PPL
$27B
$1.24M 0.09%
39,067
-6,986
-15% -$222K
CLX icon
189
Clorox
CLX
$15.2B
$1.24M 0.09%
7,706
+2,318
+43% +$372K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.22M 0.08%
10,678
-3,655
-26% -$416K
CMBS icon
191
iShares CMBS ETF
CMBS
$466M
$1.22M 0.08%
+23,528
New +$1.22M
SRE icon
192
Sempra
SRE
$53.6B
$1.21M 0.08%
19,248
+11,278
+142% +$710K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.08%
10,685
-4,538
-30% -$513K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 0.08%
4
– –
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.21M 0.08%
41,258
-21,760
-35% -$636K
AVGO icon
196
Broadcom
AVGO
$1.44T
$1.17M 0.08%
39,000
+25,820
+196% +$777K
WELL icon
197
Welltower
WELL
$112B
$1.15M 0.08%
14,791
-3,702
-20% -$287K
TSLA icon
198
Tesla
TSLA
$1.09T
$1.12M 0.08%
60,075
+15,270
+34% +$285K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.11M 0.08%
12,792
-7,577
-37% -$658K
WPC icon
200
W.P. Carey
WPC
$14.7B
$1.11M 0.08%
14,430
+4,394
+44% +$337K
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