AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$1.3B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.45%
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 | |
|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,187
| Closed | -$209K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,430
| Closed | -$288K |
|
453
Global X SuperIncome Preferred ETF
SPFF
$134M
| – | – |
-19,884
| Closed | -$242K |
|
454
Simon Property Group
SPG
$58.8B
| – | – |
-1,292
| Closed | -$222K |
|
455
Sysco
SYY
$38.7B
| – | – |
-3,527
| Closed | -$214K |
|
456
Tyson Foods
TSN
$20B
| – | – |
-5,446
| Closed | -$441K |
|
457
United Bankshares
UBSI
$5.38B
| – | – |
-6,009
| Closed | -$209K |
|
458
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-57,553
| Closed | -$1.49M |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,522
| Closed | -$200K |
|
460
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,135
| Closed | -$218K |
|
|
PDCO
461
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-28,693
| Closed | -$1.04M |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,313
| Closed | -$573K |
|