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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$794K 0.09%
16,407
+2,192
+15% +$106K
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$792K 0.09%
20,956
+1,752
+9% +$66.2K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$791K 0.09%
+9,035
New +$791K
VDE icon
179
Vanguard Energy ETF
VDE
$7.28B
$784K 0.09%
8,864
+2,067
+30% +$183K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$796M
$776K 0.09%
40,604
+20,699
+104% +$396K
AZN icon
181
AstraZeneca
AZN
$255B
$772K 0.09%
22,648
+2,048
+10% +$69.8K
TXN icon
182
Texas Instruments
TXN
$178B
$771K 0.09%
+10,023
New +$771K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23B
$763K 0.09%
+11,206
New +$763K
ORCL icon
184
Oracle
ORCL
$628B
$756K 0.09%
15,083
+4,718
+46% +$236K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.2B
$747K 0.09%
6,418
+2,852
+80% +$332K
TTE icon
186
TotalEnergies
TTE
$135B
$742K 0.09%
14,960
+4,805
+47% +$238K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.6B
$739K 0.09%
16,983
+3,836
+29% +$167K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
$736K 0.09%
18,789
-808
-4% -$31.7K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$736K 0.09%
7,619
+2,837
+59% +$274K
RWX icon
190
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$732K 0.09%
19,213
+5,890
+44% +$224K
OMC icon
191
Omnicom Group
OMC
$15B
$724K 0.09%
+8,733
New +$724K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$721K 0.09%
+7,118
New +$721K
MMM icon
193
3M
MMM
$81B
$687K 0.08%
3,947
+422
+12% +$73.5K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.79T
$683K 0.08%
14,700
+6,480
+79% +$301K
RAI
195
DELISTED
Reynolds American Inc
RAI
$672K 0.08%
10,328
+3,074
+42% +$200K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.43B
$661K 0.08%
+32,001
New +$661K
INTC icon
197
Intel
INTC
$105B
$656K 0.08%
19,446
+5,466
+39% +$184K
CLX icon
198
Clorox
CLX
$15B
$651K 0.08%
4,889
+2,033
+71% +$271K
V icon
199
Visa
V
$681B
$648K 0.08%
6,908
+4,063
+143% +$381K
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$638K 0.08%
+69,577
New +$638K
6 7
8
9 10