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
QCOM icon
201
Qualcomm
QCOM
$172B
$1.09M 0.08%
19,124
-4,022
-17% -$229K
C icon
202
Citigroup
C
$179B
$1.09M 0.08%
17,513
+11,007
+169% +$685K
VTR icon
203
Ventas
VTR
$30.8B
$1.09M 0.08%
17,033
+6,051
+55% +$386K
O icon
204
Realty Income
O
$53.3B
$1.08M 0.08%
15,184
+5,506
+57% +$392K
ORCL icon
205
Oracle
ORCL
$626B
$1.08M 0.08%
20,122
-1,210
-6% -$65K
DON icon
206
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.08M 0.07%
+30,090
New +$1.08M
GIS icon
207
General Mills
GIS
$26.5B
$1.08M 0.07%
20,815
-308
-1% -$15.9K
MA icon
208
Mastercard
MA
$538B
$1.08M 0.07%
4,576
-603
-12% -$142K
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.07M 0.07%
+42,310
New +$1.07M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.07%
16,692
+342
+2% +$21.4K
VLO icon
211
Valero Energy
VLO
$48.3B
$1.04M 0.07%
12,204
+1,379
+13% +$117K
SBUX icon
212
Starbucks
SBUX
$98.9B
$1.03M 0.07%
13,875
-1,503
-10% -$112K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.03M 0.07%
8,637
+793
+10% +$94.4K
NATH icon
214
Nathan's Famous
NATH
$432M
$1.03M 0.07%
+15,000
New +$1.03M
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 0.07%
10,970
+2,886
+36% +$265K
CNP icon
216
CenterPoint Energy
CNP
$24.5B
$1.01M 0.07%
32,726
+17,092
+109% +$525K
NSC icon
217
Norfolk Southern
NSC
$62.8B
$999K 0.07%
5,346
-292
-5% -$54.6K
VOD icon
218
Vodafone
VOD
$28.3B
$988K 0.07%
54,366
+2,055
+4% +$37.3K
MET icon
219
MetLife
MET
$54.4B
$978K 0.07%
+22,982
New +$978K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$973K 0.07%
98,008
+29,224
+42% +$290K
ZION icon
221
Zions Bancorporation
ZION
$8.58B
$967K 0.07%
21,286
+14,116
+197% +$641K
NOC icon
222
Northrop Grumman
NOC
$83B
$923K 0.06%
3,422
-206
-6% -$55.6K
KDMN
223
DELISTED
Kadmon Holdings, Inc.
KDMN
$920K 0.06%
348,491
+18,631
+6% +$49.2K
LLY icon
224
Eli Lilly
LLY
$666B
$907K 0.06%
6,987
+2,107
+43% +$274K
CRM icon
225
Salesforce
CRM
$232B
$905K 0.06%
5,712
+2,568
+82% +$407K
7 8
9
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