AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
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
+$8.8B
Cap. Flow
+$1.18B
Cap. Flow %
13.41%
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$58.9M
2
GLD icon
SPDR Gold Trust
GLD
$45.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$43.8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$41.7M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$65.2M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$48.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
4
VUG icon
Vanguard Growth ETF
VUG
$25.2M
5
PDP icon
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
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$58.2M 0.66%
1,052,132
+138,080
+15% +$7.63M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$56.6M 0.64%
560,489
+84,839
+18% +$8.56M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$55.5M 0.63%
462,797
+97,272
+27% +$11.7M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$53.6M 0.61%
772,002
+130,506
+20% +$9.06M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$52.1M 0.59%
1,133,385
+279,425
+33% +$12.8M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$51.9M 0.59%
446,351
+331,298
+288% +$38.5M
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
$49.4M 0.56%
623,712
-67,288
-10% -$5.32M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$48M 0.54%
2,245,893
+1,535,490
+216% +$32.8M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$47M 0.53%
241,612
+120,248
+99% +$23.4M
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$46.8M 0.53%
872,214
+290,871
+50% +$15.6M
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$45.9M 0.52%
892,636
+135,305
+18% +$6.96M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$44.3M 0.5%
521,442
+177,092
+51% +$15M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44.2M 0.5%
208,347
+170,846
+456% +$36.2M
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$43.6M 0.49%
1,008,714
+966,163
+2,271% +$41.7M
V icon
40
Visa
V
$681B
$43.2M 0.49%
197,715
+18,635
+10% +$4.08M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$43.2M 0.49%
631,909
+22,549
+4% +$1.54M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$42.2M 0.48%
360,182
+81,906
+29% +$9.6M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$42.1M 0.48%
206,704
+46,713
+29% +$9.52M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$40.4M 0.46%
633,367
-71,193
-10% -$4.54M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.9M 0.45%
723,902
+155,115
+27% +$8.56M
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$39.4M 0.45%
719,739
+194,808
+37% +$10.7M
DJD icon
47
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$39.4M 0.45%
+1,030,200
New +$39.4M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$37.9M 0.43%
745,859
+56,418
+8% +$2.87M
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$37.1M 0.42%
706,840
+222,632
+46% +$11.7M
QIG
50
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
$36.5M 0.41%
653,393
+241,713
+59% +$13.5M
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