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
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $6.56M | 0.78% | 81,307 +22,912 | +39% | +$1.85M |
|
27
Apple
AAPL
$3.45T
| $6.26M | 0.75% | 43,496 +12,379 | +40% | +$1.78M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.77M | 0.69% | 65,241 -106,945 | -62% | -$9.45M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.6M | 0.67% | +92,115 | New | +$5.6M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.33M | 0.64% | 112,373 +62,630 | +126% | +$2.97M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.29M | 0.63% | 48,926 +14,675 | +43% | +$1.59M |
|
|
MINC
32
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.1M | 0.61% | 104,671 +16,177 | +18% | +$789K |
|
33
Procter & Gamble
PG
$368B
| $4.96M | 0.59% | 56,933 +24,727 | +77% | +$2.16M |
|
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.88M | 0.58% | 131,193 -200,917 | -60% | -$7.47M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 0.58% | 35,279 +7,009 | +25% | +$965K |
|
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $4.7M | 0.56% | 157,546 +105,016 | +200% | +$3.13M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.59M | 0.55% | 54,555 +16,023 | +42% | +$1.35M |
|
38
Verizon
VZ
$186B
| $4.41M | 0.53% | 98,638 +10,656 | +12% | +$476K |
|
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.14M | 0.49% | 77,905 -44,831 | -37% | -$2.38M |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.12M | 0.49% | +49,482 | New | +$4.12M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 0.49% | 100,741 +30,056 | +43% | +$1.23M |
|
42
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.47% | 29,464 +5,623 | +24% | +$744K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 0.46% | 12,171 +827 | +7% | +$263K |
|
44
Philip Morris
PM
$260B
| $3.63M | 0.43% | 30,872 +2,288 | +8% | +$269K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.6M | 0.43% | 32,830 +3,234 | +11% | +$355K |
|
46
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.5M | 0.42% | 45,414 +40,616 | +847% | +$3.13M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.41% | 49,274 +4,016 | +9% | +$282K |
|
48
Coca-Cola
KO
$297B
| $3.45M | 0.41% | 76,981 +23,010 | +43% | +$1.03M |
|
49
Altria Group
MO
$113B
| $3.4M | 0.41% | 45,596 +3,041 | +7% | +$226K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.39M | 0.4% | 146,608 +106,203 | +263% | +$2.46M |
|