AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Return 15.84%
This Quarter Return
+1.39%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
+$162M
Cap. Flow %
11.05%
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
263
Reduced
120
Closed
47

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.43M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.22M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
$8.54M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
2
FM
iShares Frontier and Select EM ETF
FM
$2.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.88M
4
OKE icon
Oneok
OKE
$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.28M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.15B
$789K 0.05%
26,045
-164
-0.6% -$4.97K
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$784K 0.05%
+34,038
New +$784K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$784K 0.05%
5,157
+3,616
+235% +$550K
DWLV
204
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$777K 0.05%
+23,903
New +$777K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$752K 0.05%
9,293
+3,929
+73% +$318K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$752K 0.05%
17,344
-679
-4% -$29.4K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$745K 0.05%
13,669
+629
+5% +$34.3K
SPTS icon
208
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$744K 0.05%
25,186
+3,627
+17% +$107K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$741K 0.05%
12,494
-17,104
-58% -$1.01M
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$739K 0.05%
6,689
+3,488
+109% +$385K
AEP icon
211
American Electric Power
AEP
$57.8B
$734K 0.05%
10,606
+2,074
+24% +$144K
AZN icon
212
AstraZeneca
AZN
$253B
$728K 0.05%
20,722
+1,993
+11% +$70K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$3.33B
$721K 0.05%
+11,451
New +$721K
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$715K 0.05%
13,200
+808
+7% +$43.8K
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$707K 0.05%
8,452
-81
-0.9% -$6.78K
VTR icon
216
Ventas
VTR
$30.9B
$706K 0.05%
12,390
+3,860
+45% +$220K
ENB icon
217
Enbridge
ENB
$105B
$702K 0.05%
+19,675
New +$702K
RTX icon
218
RTX Corp
RTX
$211B
$701K 0.05%
8,916
+3,207
+56% +$252K
SBUX icon
219
Starbucks
SBUX
$97.1B
$699K 0.05%
14,319
-2,718
-16% -$133K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$690K 0.05%
8,270
+474
+6% +$39.5K
WELL icon
221
Welltower
WELL
$112B
$689K 0.05%
10,997
+3,416
+45% +$214K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$687K 0.05%
6,889
+786
+13% +$78.4K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$676K 0.05%
4,908
+270
+6% +$37.2K
HPQ icon
224
HP
HPQ
$27.4B
$667K 0.05%
29,390
-51
-0.2% -$1.16K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$666K 0.05%
19,554
+71
+0.4% +$2.42K
7 8
9
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