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
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.23M 0.09%
284,116
-4,587
-2% -$68.3K
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.2M 0.09%
111,762
-213,049
-66% -$8.01M
ABT icon
203
Abbott
ABT
$231B
$4.16M 0.09%
47,910
+814
+2% +$70.7K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.16M 0.09%
52,426
+4,810
+10% +$381K
MMM icon
205
3M
MMM
$82.7B
$4.16M 0.09%
28,167
+1,833
+7% +$270K
IYW icon
206
iShares US Technology ETF
IYW
$23.1B
$4.15M 0.09%
71,320
+29,568
+71% +$1.72M
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$4.14M 0.09%
30,090
+5,573
+23% +$767K
GSK icon
208
GSK
GSK
$81.5B
$4.12M 0.09%
70,208
+8,498
+14% +$499K
TTD icon
209
Trade Desk
TTD
$25.5B
$4.12M 0.09%
158,580
+43,350
+38% +$1.13M
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$4.11M 0.09%
146,092
+102
+0.1% +$2.87K
SECT icon
211
Main Sector Rotation ETF
SECT
$2.22B
$4.09M 0.09%
132,521
-11,279
-8% -$348K
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.4B
$4.08M 0.09%
22,875
+17,817
+352% +$3.18M
IXN icon
213
iShares Global Tech ETF
IXN
$5.72B
$4.07M 0.09%
116,094
+16,788
+17% +$589K
SIZE icon
214
iShares MSCI USA Size Factor ETF
SIZE
$367M
$4.06M 0.09%
41,686
+37,959
+1,018% +$3.7M
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$273M
$4.02M 0.09%
81,156
+10,827
+15% +$537K
SHOP icon
216
Shopify
SHOP
$191B
$3.94M 0.09%
99,110
+6,800
+7% +$270K
ADBE icon
217
Adobe
ADBE
$148B
$3.92M 0.09%
11,897
+1,885
+19% +$622K
TGT icon
218
Target
TGT
$42.3B
$3.92M 0.09%
30,577
+617
+2% +$79.1K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.11B
$3.91M 0.08%
+84,676
New +$3.91M
AEP icon
220
American Electric Power
AEP
$57.8B
$3.88M 0.08%
41,006
+11,790
+40% +$1.11M
GIS icon
221
General Mills
GIS
$27B
$3.83M 0.08%
71,463
+10,443
+17% +$559K
PLD icon
222
Prologis
PLD
$105B
$3.83M 0.08%
42,922
+8,119
+23% +$724K
FCVT icon
223
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$3.75M 0.08%
113,328
+100,977
+818% +$3.34M
PYPL icon
224
PayPal
PYPL
$65.2B
$3.73M 0.08%
34,505
+3,886
+13% +$420K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$3.72M 0.08%
175,684
+8,806
+5% +$186K
7 8
9
10 11