AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+3.17%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$240M
(+29%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.13M |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Energy | 2.64% |
| 3 | Technology | 2.46% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
226
CBRE Global Real Estate Income Fund
IGR
$716M
| $531K | 0.05% |
67,164
+7,937
| +13% | +$62.8K |
|
227
Vanguard Financials ETF
VFH
$12.8B
| $517K | 0.05% |
7,911
+285
| +4% | +$18.6K |
|
228
Humana
HUM
$37B
| $516K | 0.05% |
2,118
+813
| +62% | +$198K |
|
229
Xcel Energy
XEL
$43B
| $512K | 0.05% |
10,818
+1,909
| +21% | +$90.4K |
|
230
Union Pacific
UNP
$131B
| $511K | 0.05% |
4,403
+739
| +20% | +$85.8K |
|
231
Northrop Grumman
NOC
$83.2B
| $504K | 0.05% |
+1,751
| New | +$504K |
|
232
Enbridge
ENB
$105B
| $496K | 0.05% |
11,863
-2,094
| -15% | -$87.6K |
|
|
EFF
233
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $496K | 0.05% |
29,873
+2,450
| +9% | +$40.7K |
|
234
Ventas
VTR
$30.9B
| $494K | 0.05% |
7,590
-1,002
| -12% | -$65.2K |
|
235
American Electric Power
AEP
$57.8B
| $485K | 0.05% |
6,903
-598
| -8% | -$42K |
|
236
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $484K | 0.04% |
15,766
-20,341
| -56% | -$624K |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $480K | 0.04% |
+10,707
| New | +$480K |
|
238
Welltower
WELL
$112B
| $480K | 0.04% |
6,832
-1,197
| -15% | -$84.1K |
|
239
Alphabet (Google) Class C
GOOG
$2.84T
| $473K | 0.04% |
9,880
+380
| +4% | +$18.2K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $473K | 0.04% |
9,725
| – | – |
|
241
iShares US Home Construction ETF
ITB
$3.35B
| $470K | 0.04% |
12,873
+2,370
| +23% | +$86.5K |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $467K | 0.04% |
3,995
+109
| +3% | +$12.7K |
|
243
Halliburton
HAL
$18.8B
| $466K | 0.04% |
+10,133
| New | +$466K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $461K | 0.04% |
29,577
+6,894
| +30% | +$107K |
|
245
RTX Corp
RTX
$211B
| $458K | 0.04% |
6,272
+423
| +7% | +$30.9K |
|
246
PG&E
PCG
$33.2B
| $457K | 0.04% |
6,713
+409
| +6% | +$27.8K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $444K | 0.04% |
9,899
-1,037
| -9% | -$46.5K |
|
248
Vanguard Extended Market ETF
VXF
$24.1B
| $443K | 0.04% |
4,134
-401
| -9% | -$43K |
|
249
Amgen
AMGN
$153B
| $441K | 0.04% |
2,366
+435
| +23% | +$81.1K |
|
|
BGX
250
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $439K | 0.04% |
27,275
+3,920
| +17% | +$63.1K |
|