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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$955K 0.11%
54,099
+3,456
+7% +$61K
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$950K 0.11%
+71,796
New +$950K
STX icon
153
Seagate
STX
$37.5B
$948K 0.11%
24,454
+3,704
+18% +$144K
HON icon
154
Honeywell
HON
$136B
$947K 0.11%
7,103
+741
+12% +$98.8K
KDMN
155
DELISTED
Kadmon Holdings, Inc.
KDMN
$941K 0.11%
241,935
+133,924
+124% +$521K
CF icon
156
CF Industries
CF
$13.7B
$928K 0.11%
33,207
+1,978
+6% +$55.3K
UNH icon
157
UnitedHealth
UNH
$279B
$924K 0.11%
4,981
+1,224
+33% +$227K
LYB icon
158
LyondellBasell Industries
LYB
$17.4B
$915K 0.11%
10,847
+550
+5% +$46.4K
CMI icon
159
Cummins
CMI
$54B
$912K 0.11%
5,621
+4,194
+294% +$680K
FE icon
160
FirstEnergy
FE
$25.1B
$909K 0.11%
31,188
+1,953
+7% +$56.9K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.6B
$907K 0.11%
9,838
+3,121
+46% +$288K
FSK icon
162
FS KKR Capital
FSK
$5.06B
$906K 0.11%
+99,031
New +$906K
BEN icon
163
Franklin Resources
BEN
$13.3B
$903K 0.11%
+20,166
New +$903K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$897K 0.11%
8,815
+1,383
+19% +$141K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$894K 0.11%
7,514
+2,583
+52% +$307K
CVS icon
166
CVS Health
CVS
$93B
$860K 0.1%
10,685
+7,300
+216% +$588K
MOS icon
167
The Mosaic Company
MOS
$10.4B
$847K 0.1%
37,102
+3,839
+12% +$87.6K
AGC
168
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$843K 0.1%
+135,275
New +$843K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.74B
$836K 0.1%
9,108
+2,508
+38% +$230K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
$835K 0.1%
10,451
+6,366
+156% +$509K
LAMR icon
171
Lamar Advertising Co
LAMR
$12.8B
$834K 0.1%
11,340
+1,303
+13% +$95.8K
BAC icon
172
Bank of America
BAC
$371B
$833K 0.1%
34,326
+12,502
+57% +$303K
KIO
173
KKR Income Opportunities Fund
KIO
$512M
$832K 0.1%
+47,592
New +$832K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$820K 0.1%
8,196
+3,224
+65% +$323K
PHB icon
175
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$800K 0.1%
42,039
+5,434
+15% +$103K
5 6
7
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