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
CMCSA icon
251
Comcast
CMCSA
$125B
$423K 0.05%
10,877
+4,156
+62% +$162K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$3.29B
$421K 0.05%
13,629
+3,416
+33% +$106K
PCG icon
253
PG&E
PCG
$33.7B
$418K 0.05%
+6,304
New +$418K
GPC icon
254
Genuine Parts
GPC
$19B
$410K 0.05%
4,421
+670
+18% +$62.1K
XEL icon
255
Xcel Energy
XEL
$42.8B
$409K 0.05%
8,909
-1,638
-16% -$75.2K
O icon
256
Realty Income
O
$53B
$406K 0.05%
7,358
+257
+4% +$14.2K
TGT icon
257
Target
TGT
$42B
$404K 0.05%
7,725
+3,690
+91% +$193K
IYF icon
258
iShares US Financials ETF
IYF
$4.03B
$403K 0.05%
3,752
+381
+11% +$40.9K
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$401K 0.05%
+7,294
New +$401K
UNP icon
260
Union Pacific
UNP
$132B
$399K 0.05%
+3,664
New +$399K
WFC icon
261
Wells Fargo
WFC
$258B
$397K 0.05%
+7,164
New +$397K
QCOM icon
262
Qualcomm
QCOM
$170B
$395K 0.05%
+7,152
New +$395K
BGX
263
Blackstone Long-Short Credit Income Fund
BGX
$159M
$377K 0.05%
+23,355
New +$377K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$372K 0.04%
7,442
+2,145
+40% +$107K
SBUX icon
265
Starbucks
SBUX
$99.2B
$367K 0.04%
6,297
+848
+16% +$49.4K
CBRL icon
266
Cracker Barrel
CBRL
$1.2B
$367K 0.04%
2,192
+215
+11% +$36K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$68B
$366K 0.04%
+6,725
New +$366K
TJX icon
268
TJX Companies
TJX
$155B
$359K 0.04%
+4,975
New +$359K
RBS.PRS.CL
269
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$358K 0.04%
13,818
+2,625
+23% +$68K
ITB icon
270
iShares US Home Construction ETF
ITB
$3.18B
$356K 0.04%
10,503
+2,943
+39% +$99.8K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$352K 0.04%
7,725
+385
+5% +$17.5K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$352K 0.04%
+27,944
New +$352K
PSX icon
273
Phillips 66
PSX
$52.8B
$351K 0.04%
4,239
+1,007
+31% +$83.4K
NLY icon
274
Annaly Capital Management
NLY
$13.8B
$348K 0.04%
28,860
+6,738
+30% +$81.2K
DTUS
275
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$347K 0.04%
11,126
+949
+9% +$29.6K
9 10
11
12 13