AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$286M
Cap. Flow %
34.13%
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.47M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.81M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$58.8B
$521K 0.06%
7,501
+278
+4% +$19.3K
PEG icon
227
Public Service Enterprise Group
PEG
$40.6B
$511K 0.06%
+11,884
New +$511K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.06%
2
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.06%
6,361
+1,201
+23% +$94K
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$497K 0.06%
21,925
+12,488
+132% +$283K
TOTL icon
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$487K 0.06%
+9,903
New +$487K
VFH icon
232
Vanguard Financials ETF
VFH
$12.9B
$477K 0.06%
7,626
+4,031
+112% +$252K
SHM icon
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$472K 0.06%
9,725
+649
+7% +$31.5K
VO icon
234
Vanguard Mid-Cap ETF
VO
$86.8B
$466K 0.06%
3,268
+740
+29% +$106K
VB icon
235
Vanguard Small-Cap ETF
VB
$65.9B
$464K 0.06%
3,427
+1,014
+42% +$137K
VXF icon
236
Vanguard Extended Market ETF
VXF
$23.7B
$464K 0.06%
4,535
+404
+10% +$41.3K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$463K 0.06%
3,383
+1,542
+84% +$211K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.1B
$461K 0.06%
7,104
-672
-9% -$43.6K
EFF
239
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$460K 0.05%
+27,423
New +$460K
IGR
240
CBRE Global Real Estate Income Fund
IGR
$702M
$457K 0.05%
+59,227
New +$457K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$19B
$453K 0.05%
10,936
-33,396
-75% -$1.38M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$451K 0.05%
5,343
+1,633
+44% +$138K
RTX icon
243
RTX Corp
RTX
$212B
$449K 0.05%
3,681
+1,869
+103% +$228K
VPU icon
244
Vanguard Utilities ETF
VPU
$7.23B
$444K 0.05%
3,886
+1,414
+57% +$162K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$443K 0.05%
3,672
+47
+1% +$5.67K
IMMU
246
DELISTED
Immunomedics Inc
IMMU
$442K 0.05%
+50,000
New +$442K
TSN icon
247
Tyson Foods
TSN
$20B
$434K 0.05%
6,934
-162
-2% -$10.1K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.79T
$432K 0.05%
475
+102
+27% +$92.8K
ADM icon
249
Archer Daniels Midland
ADM
$29.7B
$431K 0.05%
+10,409
New +$431K
JTD
250
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$427K 0.05%
+26,562
New +$427K
8 9
10
11 12