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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$37.5B
| $970K | 0.09% |
29,233
+4,779
| +20% | +$159K |
|
152
Invesco DB Energy Fund
DBE
$49.9M
| $969K | 0.09% |
+75,546
| New | +$969K |
|
153
Cummins
CMI
$54B
| $961K | 0.09% |
5,716
+95
| +2% | +$16K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $958K | 0.09% |
10,881
+1,846
| +20% | +$163K |
|
155
Macy's
M
$4.42B
| $953K | 0.09% |
+43,667
| New | +$953K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $951K | 0.09% |
52,413
-1,686
| -3% | -$30.6K |
|
157
FirstEnergy
FE
$25.1B
| $944K | 0.09% |
30,631
-557
| -2% | -$17.2K |
|
158
The Mosaic Company
MOS
$10.4B
| $939K | 0.09% |
43,509
+6,407
| +17% | +$138K |
|
159
Navient
NAVI
$1.36B
| $939K | 0.09% |
62,536
-1,344
| -2% | -$20.2K |
|
160
Bank of America
BAC
$371B
| $938K | 0.09% |
37,032
+2,706
| +8% | +$68.5K |
|
161
Sprouts Farmers Market
SFM
$13.5B
| $909K | 0.08% |
48,422
-5,354
| -10% | -$101K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $902K | 0.08% |
7,609
+1,191
| +19% | +$141K |
|
163
Franklin Resources
BEN
$13.3B
| $894K | 0.08% |
20,076
-90
| -0.4% | -$4.01K |
|
|
AGC
164
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $889K | 0.08% |
142,540
+7,265
| +5% | +$45.3K |
|
165
FS KKR Capital
FSK
$5.06B
| $873K | 0.08% |
103,267
+4,236
| +4% | +$35.8K |
|
166
Visa
V
$681B
| $867K | 0.08% |
8,236
+1,328
| +19% | +$140K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $865K | 0.08% |
10,635
-1,457
| -12% | -$119K |
|
168
National Grid
NGG
$68B
| $863K | 0.08% |
13,765
-2,709
| -16% | -$170K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $860K | 0.08% |
13,485
+4,143
| +44% | +$264K |
|
170
Sanofi
SNY
$122B
| $860K | 0.08% |
17,271
-8,519
| -33% | -$424K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $860K | 0.08% |
9,548
-1,355
| -12% | -$122K |
|
172
Crown Castle
CCI
$42.3B
| $856K | 0.08% |
8,559
-1,685
| -16% | -$169K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.08% |
10,935
+4,574
| +72% | +$353K |
|
174
Intel
INTC
$105B
| $840K | 0.08% |
22,053
+2,607
| +13% | +$99.3K |
|
175
iShares TIPS Bond ETF
TIP
$13.5B
| $838K | 0.08% |
7,380
-7,439
| -50% | -$845K |
|