AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
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
+$299M
Cap. Flow
+$289M
Cap. Flow %
34.46%
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
227
Reduced
28
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
ULQ
201
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$637K 0.08%
+12,658
New +$637K
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.6B
$635K 0.08%
4,509
+2,729
+153% +$384K
ETJ
203
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$633K 0.08%
+67,598
New +$633K
SPIB icon
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$631K 0.08%
+18,349
New +$631K
RNP icon
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$626K 0.07%
+30,126
New +$626K
IAU icon
206
iShares Gold Trust
IAU
$52.6B
$609K 0.07%
25,488
+13,785
+118% +$329K
SABA
207
Saba Capital Income & Opportunities Fund II
SABA
$257M
$606K 0.07%
+45,062
New +$606K
CHRW icon
208
C.H. Robinson
CHRW
$14.7B
$602K 0.07%
+8,772
New +$602K
WELL icon
209
Welltower
WELL
$111B
$601K 0.07%
8,029
+161
+2% +$12.1K
VTR icon
210
Ventas
VTR
$30.7B
$597K 0.07%
8,592
+532
+7% +$37K
PEY icon
211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$591K 0.07%
35,120
+3,868
+12% +$65.1K
EV
212
DELISTED
Eaton Vance Corp.
EV
$577K 0.07%
+12,186
New +$577K
COST icon
213
Costco
COST
$425B
$575K 0.07%
3,594
+451
+14% +$72.2K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$564K 0.07%
6,992
+2,240
+47% +$181K
ED icon
215
Consolidated Edison
ED
$35.2B
$559K 0.07%
6,920
-633
-8% -$51.1K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$559K 0.07%
21,386
+2,719
+15% +$71.1K
BAX icon
217
Baxter International
BAX
$12.6B
$557K 0.07%
9,196
+4,524
+97% +$274K
ENB icon
218
Enbridge
ENB
$105B
$556K 0.07%
+13,957
New +$556K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.06%
10,210
+1,871
+22% +$99.5K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.2B
$537K 0.06%
8,229
+1,813
+28% +$118K
ORLY icon
221
O'Reilly Automotive
ORLY
$87.9B
$537K 0.06%
36,825
-4,425
-11% -$64.5K
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$534K 0.06%
+39,687
New +$534K
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$749M
$534K 0.06%
+62,006
New +$534K
GIS icon
224
General Mills
GIS
$26.9B
$522K 0.06%
9,416
+3,322
+55% +$184K
AEP icon
225
American Electric Power
AEP
$57.5B
$521K 0.06%
7,501
+278
+4% +$19.3K
7 8
9
10 11