AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+119%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
166
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.3% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.06M | 0.2% |
9,431
+4,232
| +81% | +$473K |
|
102
HP
HPQ
$26.8B
| $1.05M | 0.19% |
58,516
+8,095
| +16% | +$145K |
|
103
Amazon
AMZN
$2.41T
| $1.04M | 0.19% |
1,174
+423
| +56% | +$375K |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.03M | 0.19% |
21,112
+4,497
| +27% | +$220K |
|
105
BP
BP
$88.8B
| $1.03M | 0.19% |
29,731
+4,542
| +18% | +$141K |
|
106
Williams Companies
WMB
$70.5B
| $1M | 0.19% |
33,794
+5,937
| +21% | +$176K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1M | 0.19% |
34,717
+26,321
| +313% | +$758K |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $997K | 0.18% |
17,626
+1,767
| +11% | +$99.9K |
|
109
General Motors
GM
$55B
| $971K | 0.18% |
27,468
+3,385
| +14% | +$120K |
|
110
The Mosaic Company
MOS
$10.4B
| $971K | 0.18% |
33,263
+3,592
| +12% | +$105K |
|
111
Mattel
MAT
$5.87B
| $954K | 0.18% |
37,260
+12,783
| +52% | +$327K |
|
112
Seagate
STX
$37.5B
| $953K | 0.18% |
20,750
-1,207
| -5% | -$55.4K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $940K | 0.17% |
40,405
+13,346
| +49% | +$310K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $939K | 0.17% |
10,297
+1,141
| +12% | +$104K |
|
115
Xerox
XRX
$478M
| $938K | 0.17% |
127,735
+39,985
| +46% | -$40.2K |
|
116
FirstEnergy
FE
$25.1B
| $930K | 0.17% |
29,235
+2,894
| +11% | +$92.1K |
|
117
Lumen
LUMN
$4.84B
| $929K | 0.17% |
39,435
+5,762
| +17% | +$136K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $922K | 0.17% |
50,643
+5,788
| +13% | +$105K |
|
119
CF Industries
CF
$13.7B
| $917K | 0.17% |
31,229
+3,522
| +13% | +$103K |
|
120
Garmin
GRMN
$45.6B
| $913K | 0.17% |
17,865
+2,178
| +14% | +$111K |
|
121
Invesco
IVZ
$9.68B
| $904K | 0.17% |
29,524
+3,296
| +13% | +$101K |
|
122
Lockheed Martin
LMT
$105B
| $904K | 0.17% |
+3,380
| New | +$904K |
|
123
Crown Castle
CCI
$42.3B
| $901K | 0.17% |
9,539
+3,277
| +52% | +$310K |
|
124
Navient
NAVI
$1.36B
| $901K | 0.17% |
61,045
+7,700
| +14% | +$114K |
|
125
Walmart
WMT
$793B
| $868K | 0.16% |
12,049
+2,873
| +31% | +$207K |
|