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
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
422
New
43
Increased
198
Reduced
143
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$61.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$31.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.85M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $7.85M | 0.73% | 200,301 +7,078 | +4% | +$277K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.81M | 0.72% | 68,969 +20,043 | +41% | +$2.27M |
|
28
Exxon Mobil
XOM
$487B
| $7.66M | 0.71% | 93,383 +12,076 | +15% | +$990K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.5M | 0.7% | 88,268 +33,713 | +62% | +$2.86M |
|
|
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.22M | 0.58% | 127,629 +22,958 | +22% | +$1.12M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $6.19M | 0.57% | 55,807 -10,755 | -16% | -$1.19M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.96M | 0.55% | 68,098 +18,616 | +38% | +$1.63M |
|
33
Procter & Gamble
PG
$368B
| $5.48M | 0.51% | 60,185 +3,252 | +6% | +$296K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 0.5% | 21,286 +8,273 | +64% | +$2.08M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 0.48% | 15,732 +3,561 | +29% | +$1.16M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.88M | 0.45% | 51,039 +22,814 | +81% | +$2.18M |
|
37
Verizon
VZ
$186B
| $4.73M | 0.44% | 95,503 -3,135 | -3% | -$155K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 0.42% | 35,283 +10,856 | +44% | +$1.41M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.42% | 61,136 +11,862 | +24% | +$880K |
|
40
Coca-Cola
KO
$297B
| $4.21M | 0.39% | 93,444 +16,463 | +21% | +$741K |
|
41
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.39% | 32,044 +2,580 | +9% | +$335K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.39% | 82,706 -56,619 | -41% | -$2.85M |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.16M | 0.39% | 54,107 +8,693 | +19% | +$668K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.05M | 0.38% | 36,976 -161,914 | -81% | -$17.7M |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.96M | 0.37% | 72,077 -5,828 | -7% | -$320K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.88M | 0.36% | 43,752 -21,489 | -33% | -$1.91M |
|
47
Microsoft
MSFT
$3.77T
| $3.84M | 0.36% | 51,604 +7,944 | +18% | +$592K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 0.36% | 21,416 +9,674 | +82% | +$1.73M |
|
49
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.35% | 160,884 +14,276 | +10% | +$331K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.33% | 81,267 -19,474 | -19% | -$849K |
|