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
Cap. Flow
+$286M
Cap. Flow %
34.13%
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$60.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.45M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.47M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.81M

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.6B
$1.16M 0.14%
8,201
+4,773
+139% +$673K
BCE icon
127
BCE
BCE
$22.9B
$1.14M 0.14%
25,349
+65
+0.3% +$2.93K
GM icon
128
General Motors
GM
$55B
$1.11M 0.13%
31,838
+4,370
+16% +$153K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.11M 0.13%
5,196
+2,048
+65% +$437K
BA icon
130
Boeing
BA
$176B
$1.1M 0.13%
5,575
+2,486
+80% +$491K
LLY icon
131
Eli Lilly
LLY
$661B
$1.1M 0.13%
13,381
+730
+6% +$60.1K
IVZ icon
132
Invesco
IVZ
$9.68B
$1.09M 0.13%
30,978
+1,454
+5% +$51.2K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.08M 0.13%
38,553
+3,836
+11% +$108K
MAT icon
134
Mattel
MAT
$5.87B
$1.07M 0.13%
49,860
+12,600
+34% +$271K
WMB icon
135
Williams Companies
WMB
$70.5B
$1.07M 0.13%
35,318
+1,524
+5% +$46.1K
STEW
136
SRH Total Return Fund
STEW
$1.78B
$1.07M 0.13%
+109,771
New +$1.07M
NAVI icon
137
Navient
NAVI
$1.36B
$1.06M 0.13%
63,880
+2,835
+5% +$47.2K
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.05M 0.13%
+36,107
New +$1.05M
HPQ icon
139
HP
HPQ
$26.8B
$1.05M 0.13%
59,996
+1,480
+3% +$25.9K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$77.9B
$1.05M 0.13%
18,309
+683
+4% +$39.1K
SPLS
141
DELISTED
Staples Inc
SPLS
$1.05M 0.12%
103,853
+4,857
+5% +$48.9K
NGG icon
142
National Grid
NGG
$68B
$1.04M 0.12%
16,474
-732
-4% +$44.1K
CCI icon
143
Crown Castle
CCI
$42.3B
$1.03M 0.12%
10,244
+705
+7% +$70.6K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.02M 0.12%
+10,730
New +$1.02M
LUMN icon
145
Lumen
LUMN
$4.84B
$1M 0.12%
41,982
+2,547
+6% +$60.9K
AWP
146
abrdn Global Premier Properties Fund
AWP
$343M
$1M 0.12%
+158,076
New +$1M
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$977K 0.12%
10,903
+4,629
+74% +$415K
GRMN icon
148
Garmin
GRMN
$45.6B
$964K 0.12%
18,890
+1,025
+6% +$52.3K
XRX icon
149
Xerox
XRX
$478M
$963K 0.11%
33,532
-94,203
-74% +$45.9K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$956K 0.11%
12,092
+3,256
+37% +$257K
4 5
6
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