AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $945K | 0.07% |
50,631
-2,501
| -5% | -$46.7K |
|
177
Xerox
XRX
$488M
| $940K | 0.07% |
32,660
-462
| -1% | -$13.3K |
|
178
CF Industries
CF
$13.6B
| $935K | 0.07% |
24,791
-1,304
| -5% | -$49.2K |
|
179
Alphabet (Google) Class C
GOOG
$2.81T
| $914K | 0.07% |
17,720
+6,800
| +62% | +$351K |
|
180
BCE
BCE
$22.8B
| $912K | 0.07% |
21,178
-899
| -4% | -$38.7K |
|
181
Invesco
IVZ
$9.79B
| $908K | 0.07% |
28,377
-714
| -2% | -$22.8K |
|
182
Williams Companies
WMB
$70.3B
| $904K | 0.07% |
36,347
-600
| -2% | -$14.9K |
|
183
iShares Gold Trust
IAU
$52B
| $886K | 0.07% |
34,811
+9,674
| +38% | +$246K |
|
184
Bath & Body Works
BBWI
$6.57B
| $881K | 0.07% |
28,522
+6,867
| +32% | +$212K |
|
|
SCG
185
DELISTED
Scana
SCG
| $881K | 0.07% |
23,458
-755
| -3% | -$28.4K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $874K | 0.07% |
27,482
-945
| -3% | -$30.1K |
|
|
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
| $873K | 0.07% |
51,631
+17,663
| +52% | +$299K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $870K | 0.07% |
18,023
+5,170
| +40% | +$250K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $863K | 0.07% |
13,519
-5,616
| -29% | -$359K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $862K | 0.07% |
6,659
+1,244
| +23% | +$161K |
|
191
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $859K | 0.07% |
34,799
-47,096
| -58% | -$1.16M |
|
192
Phillips 66
PSX
$53.2B
| $856K | 0.07% |
8,927
+2,190
| +33% | +$210K |
|
193
Crown Castle
CCI
$41.6B
| $853K | 0.07% |
7,782
-797
| -9% | -$87.4K |
|
194
Costco
COST
$424B
| $848K | 0.07% |
4,499
+499
| +12% | +$94.1K |
|
195
Sprouts Farmers Market
SFM
$13.7B
| $838K | 0.06% |
35,696
-15,964
| -31% | -$375K |
|
|
ULQ
196
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $835K | 0.06% |
16,625
+721
| +5% | +$36.2K |
|
197
Lamar Advertising Co
LAMR
$13B
| $834K | 0.06% |
13,102
+914
| +7% | +$58.2K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $822K | 0.06% |
5,353
+46
| +0.9% | +$7.06K |
|
199
Deere & Co
DE
$128B
| $820K | 0.06% |
5,282
+2,650
| +101% | +$411K |
|
200
C.H. Robinson
CHRW
$15.1B
| $800K | 0.06% |
8,533
+148
| +2% | +$13.9K |
|