AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$1.82B
(+24%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $15.7M | 0.86% |
146,913
+83,895
| +133% | +$8.96M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $15.5M | 0.85% |
177,555
+77,247
| +77% | +$6.74M |
|
28
Microsoft
MSFT
$3.74T
| $15.3M | 0.84% |
133,933
+7,422
| +6% | +$849K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.5M | 0.8% |
242,471
+27,602
| +13% | +$1.65M |
|
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $14.3M | 0.79% |
465,802
+48,354
| +12% | +$1.49M |
|
31
Exxon Mobil
XOM
$477B
| $13.3M | 0.73% |
156,948
+32,378
| +26% | +$2.75M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.71% |
122,113
+14,523
| +13% | +$1.53M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $12.2M | 0.67% |
33,176
+16,201
| +95% | +$5.95M |
|
34
Chevron
CVX
$317B
| $11.9M | 0.65% |
97,024
+16,910
| +21% | +$2.07M |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $11M | 0.61% |
37,939
-6,441
| -15% | -$1.87M |
|
|
36
SPDR Gold Trust
GLD
$111B
| $10.9M | 0.6% |
96,713
-37,785
| -28% | -$4.26M |
|
37
AT&T
T
$208B
| $10.3M | 0.57% |
307,933
+76,166
| +33% | +$2.56M |
|
38
Amazon
AMZN
$2.4T
| $10.2M | 0.56% |
5,090
+939
| +23% | +$1.88M |
|
39
Vanguard Total Stock Market ETF
VTI
$523B
| $9.89M | 0.54% |
66,055
-461
| -0.7% | -$69K |
|
|
MINC
40
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $9.87M | 0.54% |
206,425
+97,311
| +89% | +$4.65M |
|
41
Vanguard Growth ETF
VUG
$185B
| $9.81M | 0.54% |
60,900
+7,546
| +14% | +$1.22M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.21M | 0.51% |
45,774
+4,372
| +11% | +$880K |
|
43
Verizon
VZ
$184B
| $8.22M | 0.45% |
153,905
+52,758
| +52% | +$2.82M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.2B
| $8.16M | 0.45% |
108,314
+20,878
| +24% | +$1.57M |
|
45
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.42% |
55,549
+13,072
| +31% | +$1.81M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.57M | 0.42% |
157,620
+144,575
| +1,108% | +$6.95M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $7.52M | 0.41% |
69,672
-622
| -0.9% | -$67.1K |
|
48
Home Depot
HD
$405B
| $7.31M | 0.4% |
35,287
+4,309
| +14% | +$893K |
|
49
BP
BP
$88.8B
| $7.25M | 0.4% |
157,296
+56,647
| +56% | +$2.61M |
|
50
Duke Energy
DUK
$94.5B
| $7.21M | 0.4% |
90,116
+36,941
| +69% | +$2.96M |
|