AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$1.08B
Cap. Flow
+$215M
Cap. Flow %
20%
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$61.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$31.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.85M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.25M
5
SSO icon
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
CMCSA icon
251
Comcast
CMCSA
$125B
$439K 0.04%
11,410
+533
+5% +$20.5K
GPC icon
252
Genuine Parts
GPC
$19B
$433K 0.04%
4,522
+101
+2% +$9.67K
ADM icon
253
Archer Daniels Midland
ADM
$29.7B
$432K 0.04%
10,172
-237
-2% -$10.1K
RBS.PRS.CL
254
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$426K 0.04%
16,587
+2,769
+20% +$71.1K
JTD
255
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$424K 0.04%
25,167
-1,395
-5% -$23.5K
IAU icon
256
iShares Gold Trust
IAU
$52.2B
$420K 0.04%
34,135
-16,840
-33% -$207K
NRO
257
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$415K 0.04%
73,894
+11,615
+19% +$65.2K
PSX icon
258
Phillips 66
PSX
$52.8B
$412K 0.04%
4,498
+259
+6% +$23.7K
LOW icon
259
Lowe's Companies
LOW
$146B
$409K 0.04%
5,116
+1,822
+55% +$146K
IBB icon
260
iShares Biotechnology ETF
IBB
$5.68B
$404K 0.04%
1,210
+316
+35% +$106K
VB icon
261
Vanguard Small-Cap ETF
VB
$65.9B
$404K 0.04%
2,856
-571
-17% -$80.8K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$399K 0.04%
3,932
-3,186
-45% -$323K
TSN icon
263
Tyson Foods
TSN
$20B
$387K 0.04%
5,494
-1,440
-21% -$101K
ABT icon
264
Abbott
ABT
$230B
$386K 0.04%
7,238
+1,909
+36% +$102K
VO icon
265
Vanguard Mid-Cap ETF
VO
$86.8B
$379K 0.04%
2,578
-690
-21% -$101K
IYF icon
266
iShares US Financials ETF
IYF
$4.03B
$378K 0.04%
3,370
-382
-10% -$42.8K
NVS icon
267
Novartis
NVS
$248B
$376K 0.03%
4,383
+859
+24% +$73.6K
TJX icon
268
TJX Companies
TJX
$155B
$375K 0.03%
5,081
+106
+2% +$7.82K
BABA icon
269
Alibaba
BABA
$325B
$374K 0.03%
2,166
+36
+2% +$6.22K
DHR icon
270
Danaher
DHR
$143B
$372K 0.03%
4,339
+783
+22% +$67.1K
DLR icon
271
Digital Realty Trust
DLR
$55.1B
$371K 0.03%
+3,138
New +$371K
VIS icon
272
Vanguard Industrials ETF
VIS
$6.05B
$370K 0.03%
2,758
+338
+14% +$45.3K
MCHP icon
273
Microchip Technology
MCHP
$34.2B
$368K 0.03%
4,101
+62
+2% +$5.56K
RQI icon
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$367K 0.03%
29,184
+1,240
+4% +$15.6K
SHOP icon
275
Shopify
SHOP
$182B
$367K 0.03%
+3,147
New +$367K
9 10
11
12 13