AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $640K | 0.05% |
7,635
-370
| -5% | -$31K |
|
227
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $640K | 0.05% |
21,559
+13,210
| +158% | +$392K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $635K | 0.05% |
7,796
-564
| -7% | -$45.9K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $623K | 0.05% |
12,392
-575
| -4% | -$28.9K |
|
230
iShares US Real Estate ETF
IYR
$3.76B
| $617K | 0.05% |
8,169
-527
| -6% | -$39.8K |
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $611K | 0.05% |
6,103
+3,460
| +131% | +$346K |
|
232
Consolidated Edison
ED
$35.4B
| $608K | 0.05% |
7,797
+1,306
| +20% | +$102K |
|
|
AGGP
233
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $598K | 0.05% |
30,988
-1,372
| -4% | -$26.5K |
|
234
Alibaba
BABA
$323B
| $596K | 0.05% |
3,246
+779
| +32% | +$143K |
|
235
American Electric Power
AEP
$57.8B
| $585K | 0.05% |
8,532
+1,307
| +18% | +$89.6K |
|
236
Tesla
TSLA
$1.13T
| $580K | 0.04% |
32,715
+22,725
| +227% | +$403K |
|
237
Vanguard Energy ETF
VDE
$7.2B
| $574K | 0.04% |
6,212
-1,811
| -23% | -$167K |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $568K | 0.04% |
5,319
+3,346
| +170% | +$357K |
|
239
Comcast
CMCSA
$125B
| $560K | 0.04% |
16,397
+2,097
| +15% | +$71.6K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $559K | 0.04% |
4,638
+1,622
| +54% | +$195K |
|
241
Schwab US REIT ETF
SCHH
$8.38B
| $546K | 0.04% |
28,574
-6,398
| -18% | -$122K |
|
242
Xcel Energy
XEL
$43B
| $539K | 0.04% |
11,858
+6
| +0.1% | +$273 |
|
243
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $535K | 0.04% |
3,847
+1,792
| +87% | +$249K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $531K | 0.04% |
3,442
-669
| -16% | -$103K |
|
245
Public Storage
PSA
$52.2B
| $521K | 0.04% |
2,599
+787
| +43% | +$158K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.2B
| $520K | 0.04% |
49,428
-1,542
| -3% | -$16.2K |
|
247
Vanguard Total Bond Market
BND
$135B
| $518K | 0.04% |
6,480
-1,569
| -19% | -$125K |
|
248
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $512K | 0.04% |
18,994
+2,251
| +13% | +$60.7K |
|
249
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $509K | 0.04% |
12,714
+34
| +0.3% | +$1.36K |
|
250
Entergy
ETR
$39.2B
| $506K | 0.04% |
12,838
+188
| +1% | +$7.41K |
|