AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$293M
Cap. Flow
+$283M
Cap. Flow %
52.51%
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
165
Reduced
16
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.2M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.31M
3
PBI icon
Pitney Bowes
PBI
$781K
4
FTR
Frontier Communications Corp.
FTR
$461K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$342K

Sector Composition

1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.8B
$256K 0.05%
+3,232
New +$256K
CMCSA icon
227
Comcast
CMCSA
$125B
$253K 0.05%
+6,721
New +$253K
V icon
228
Visa
V
$665B
$253K 0.05%
+2,845
New +$253K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$253K 0.05%
5,297
-984
-16% -$47K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$252K 0.05%
3,120
+317
+11% +$25.6K
NLY icon
231
Annaly Capital Management
NLY
$14.1B
$246K 0.05%
5,531
+877
+19% +$39K
RITM icon
232
Rithm Capital
RITM
$6.67B
$243K 0.05%
14,295
-327
-2% -$5.56K
BAX icon
233
Baxter International
BAX
$12.5B
$242K 0.04%
+4,672
New +$242K
ITB icon
234
iShares US Home Construction ETF
ITB
$3.35B
$242K 0.04%
+7,560
New +$242K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.5B
$241K 0.04%
1,780
-47
-3% -$6.36K
VER
236
DELISTED
VEREIT, Inc.
VER
$241K 0.04%
5,672
+2,265
+66% +$96.2K
SPFF icon
237
Global X SuperIncome Preferred ETF
SPFF
$135M
$239K 0.04%
18,260
+4,434
+32% +$58K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$233K 0.04%
+9,205
New +$233K
KHC icon
239
Kraft Heinz
KHC
$32.1B
$230K 0.04%
2,534
-803
-24% -$72.9K
COP icon
240
ConocoPhillips
COP
$116B
$229K 0.04%
+4,583
New +$229K
CFFN icon
241
Capitol Federal Financial
CFFN
$847M
$228K 0.04%
15,605
-297
-2% -$4.34K
USB icon
242
US Bancorp
USB
$75.8B
$224K 0.04%
+4,345
New +$224K
TGT icon
243
Target
TGT
$42.2B
$223K 0.04%
+4,035
New +$223K
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$222K 0.04%
+9,437
New +$222K
SLV icon
245
iShares Silver Trust
SLV
$20.1B
$220K 0.04%
+12,746
New +$220K
ES icon
246
Eversource Energy
ES
$23.4B
$219K 0.04%
+3,730
New +$219K
GNL icon
247
Global Net Lease
GNL
$1.78B
$217K 0.04%
+9,012
New +$217K
LEN icon
248
Lennar Class A
LEN
$37.1B
$217K 0.04%
+4,460
New +$217K
LOW icon
249
Lowe's Companies
LOW
$151B
$217K 0.04%
+2,643
New +$217K
VFH icon
250
Vanguard Financials ETF
VFH
$12.8B
$217K 0.04%
+3,595
New +$217K
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10
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