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 | |
|---|---|---|---|---|---|---|
|
AWP
126
abrdn Global Premier Properties Fund
AWP
$343M
| $1.12M | 0.1% |
169,586
+11,510
| +7% | +$76.3K |
|
127
HP
HPQ
$26.8B
| $1.11M | 0.1% |
55,406
-4,590
| -8% | -$91.6K |
|
128
CF Industries
CF
$13.7B
| $1.1M | 0.1% |
31,197
-2,010
| -6% | -$70.7K |
|
|
KDMN
129
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.08M | 0.1% |
323,161
+81,226
| +34% | +$272K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $1.08M | 0.1% |
7,088
-872
| -11% | -$133K |
|
131
UnitedHealth
UNH
$279B
| $1.06M | 0.1% |
5,421
+440
| +9% | +$86.2K |
|
132
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.06M | 0.1% |
17,158
-1,151
| -6% | -$70.8K |
|
133
Mattel
MAT
$5.87B
| $1.06M | 0.1% |
68,209
+18,349
| +37% | +$284K |
|
134
Xerox
XRX
$478M
| $1.06M | 0.1% |
31,692
-1,840
| -5% | -$61.3K |
|
135
Lumen
LUMN
$4.84B
| $1.04M | 0.1% |
55,169
+13,187
| +31% | +$249K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.04M | 0.1% |
35,839
-2,714
| -7% | -$78.8K |
|
137
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.1% |
10,502
-345
| -3% | -$34.2K |
|
138
Honeywell
HON
$136B
| $1.04M | 0.1% |
7,328
+225
| +3% | +$31.9K |
|
|
BWG
139
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.03M | 0.1% |
76,951
+5,155
| +7% | +$69.3K |
|
140
Invesco
IVZ
$9.68B
| $1.03M | 0.1% |
29,405
-1,573
| -5% | -$55.1K |
|
141
Williams Companies
WMB
$70.5B
| $1.03M | 0.1% |
34,295
-1,023
| -3% | -$30.7K |
|
142
Oracle
ORCL
$628B
| $1.02M | 0.09% |
20,984
+5,901
| +39% | +$285K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1M | 0.09% |
8,026
+512
| +7% | +$64K |
|
144
Texas Instruments
TXN
$178B
| $1M | 0.09% |
11,197
+1,174
| +12% | +$105K |
|
145
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $984K | 0.09% |
39,244
-23,523
| -37% | -$590K |
|
146
3M
MMM
$81B
| $980K | 0.09% |
4,669
+1,369
| +41% | +$287K |
|
147
BCE
BCE
$22.9B
| $979K | 0.09% |
20,897
-4,452
| -18% | -$209K |
|
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $978K | 0.09% |
19,926
-6,559
| -25% | -$322K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $976K | 0.09% |
4,359
-837
| -16% | -$187K |
|
150
Garmin
GRMN
$45.6B
| $976K | 0.09% |
18,092
-798
| -4% | -$43K |
|