AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $658K | 0.04% |
6,497
+2,517
| +63% | +$255K |
|
277
Vanguard Mid-Cap ETF
VO
$87.3B
| $652K | 0.04% |
3,973
-84
| -2% | -$13.8K |
|
278
Becton Dickinson
BDX
$55.1B
| $651K | 0.04% |
2,557
+599
| +31% | +$153K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $649K | 0.04% |
+7,249
| New | +$649K |
|
280
Simon Property Group
SPG
$59.5B
| $643K | 0.04% |
+3,638
| New | +$643K |
|
281
Vanguard Total Bond Market
BND
$135B
| $625K | 0.03% |
7,940
+987
| +14% | +$77.7K |
|
282
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $622K | 0.03% |
16,253
+1,808
| +13% | +$69.2K |
|
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $617K | 0.03% |
13,671
-5,122
| -27% | -$231K |
|
284
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $617K | 0.03% |
+9,706
| New | +$617K |
|
285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $616K | 0.03% |
22,508
+524
| +2% | +$14.3K |
|
286
Annaly Capital Management
NLY
$14.2B
| $605K | 0.03% |
14,794
+9,183
| +164% | +$376K |
|
287
iShares US Real Estate ETF
IYR
$3.76B
| $603K | 0.03% |
7,533
+131
| +2% | +$10.5K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $603K | 0.03% |
11,358
+6,464
| +132% | +$343K |
|
289
SPDR Portfolio TIPS ETF
SPIP
$967M
| $594K | 0.03% |
21,820
+9,228
| +73% | +$251K |
|
290
TJX Companies
TJX
$155B
| $589K | 0.03% |
10,524
+1,156
| +12% | +$64.7K |
|
291
Exelon
EXC
$43.9B
| $588K | 0.03% |
18,878
+9,982
| +112% | +$311K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $587K | 0.03% |
6,713
+1,051
| +19% | +$91.9K |
|
293
CSX Corp
CSX
$60.6B
| $587K | 0.03% |
23,772
+2,820
| +13% | +$69.6K |
|
294
Shopify
SHOP
$191B
| $586K | 0.03% |
35,660
+1,970
| +6% | +$32.4K |
|
295
Stryker
SYK
$150B
| $572K | 0.03% |
+3,218
| New | +$572K |
|
296
Domino's
DPZ
$15.7B
| $568K | 0.03% |
1,927
+330
| +21% | +$97.3K |
|
297
Baxter International
BAX
$12.5B
| $567K | 0.03% |
7,353
-128
| -2% | -$9.87K |
|
298
Xcel Energy
XEL
$43B
| $567K | 0.03% |
12,000
+637
| +6% | +$30.1K |
|
299
Danaher
DHR
$143B
| $563K | 0.03% |
5,842
+52
| +0.9% | +$5.01K |
|
300
Healthcare Realty
HR
$6.35B
| $557K | 0.03% |
+20,894
| New | +$557K |
|