AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$1.81B
(+26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
691
Reduced
440
Closed
106
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.03% |
28,984
-3,661
| -11% | -$352K |
|
402
Blackrock
BLK
$170B
| $2.79M | 0.03% |
3,860
-467
| -11% | -$337K |
|
403
KeyCorp
KEY
$20.8B
| $2.77M | 0.03% |
168,797
-59,388
| -26% | -$975K |
|
|
CHY
404
Calamos Convertible and High Income Fund
CHY
$872M
| $2.77M | 0.03% |
193,635
+3,215
| +2% | +$45.9K |
|
405
American Express
AXP
$227B
| $2.75M | 0.03% |
22,767
-5,554
| -20% | -$672K |
|
406
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.03% |
31,862
-1,088
| -3% | -$93.1K |
|
407
Gilead Sciences
GILD
$143B
| $2.72M | 0.03% |
46,682
+3,047
| +7% | +$178K |
|
408
Virtus Reaves Utilities ETF
UTES
$780M
| $2.7M | 0.03% |
67,143
+2,544
| +4% | +$102K |
|
|
409
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.68M | 0.03% |
99,509
-1,808,303
| -95% | -$48.7M |
|
410
Public Storage
PSA
$52.2B
| $2.67M | 0.03% |
11,577
+91
| +0.8% | +$21K |
|
411
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.67M | 0.03% |
47,942
+8,014
| +20% | +$446K |
|
412
Prudential Financial
PRU
$37.2B
| $2.67M | 0.03% |
34,134
+8,642
| +34% | +$675K |
|
413
Oracle
ORCL
$654B
| $2.66M | 0.03% |
41,188
-352
| -0.8% | -$22.8K |
|
414
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.65M | 0.03% |
55,215
-2,199
| -4% | -$105K |
|
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.65M | 0.03% |
52,609
-70,140
| -57% | -$3.53M |
|
416
Roku
ROKU
$14B
| $2.64M | 0.03% |
7,940
+1,026
| +15% | +$341K |
|
417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | 0.03% |
51,537
+6,011
| +13% | +$307K |
|
418
Illinois Tool Works
ITW
$77.6B
| $2.63M | 0.03% |
12,881
+4,127
| +47% | +$841K |
|
419
Republic Services
RSG
$71.7B
| $2.62M | 0.03% |
27,239
+3,645
| +15% | +$351K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.03% |
77,015
+8,092
| +12% | +$275K |
|
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.6M | 0.03% |
69,238
+28,277
| +69% | +$1.06M |
|
422
American Tower
AMT
$92.9B
| $2.6M | 0.03% |
11,563
-1,602
| -12% | -$360K |
|
423
General Motors
GM
$55.5B
| $2.59M | 0.03% |
62,306
-40,950
| -40% | -$1.7M |
|
424
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.59M | 0.03% |
82,566
+846
| +1% | +$26.6K |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.59M | 0.03% |
51,632
-42,894
| -45% | -$2.15M |
|