AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$240M
(+29%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
19.9%
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% |
