AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+119%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
166
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 3.3% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.5M | 14.92% | 372,063 +252,817 | +212% | +$54.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.8M | 9.78% | 486,219 +239,636 | +97% | +$26M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 5.57% | 765,106 +310,185 | +68% | +$12.2M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.1M | 2.8% | 172,186 +154,963 | +900% | +$13.6M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 2.27% | 332,110 +302,048 | +1,005% | +$11.2M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.8M | 2% | +364,190 | New | +$10.8M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.1M | 1.87% | 163,705 +114,186 | +231% | +$7.03M |
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $9.76M | 1.81% | 202,669 +143,249 | +241% | +$6.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 1.52% | 34,661 -524 | -1% | -$124K |
|
10
AT&T
T
$209B
| $6.9M | 1.28% | 166,029 +76,087 | +85% | +$3.16M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 1.26% | 62,376 +18,279 | +41% | +$1.99M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.49M | 1.2% | 120,136 +21,364 | +22% | +$1.15M |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.34M | 1.17% | 122,736 +28,144 | +30% | +$1.45M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.3M | 1.17% | 131,985 +25,367 | +24% | +$1.21M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 1.08% | 83,869 +34,748 | +71% | +$2.41M |
|
16
Chevron
CVX
$324B
| $5.51M | 1.02% | 51,306 +19,512 | +61% | +$2.1M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.85M | 0.9% | 96,338 +39,929 | +71% | +$2.01M |
|
18
Exxon Mobil
XOM
$487B
| $4.79M | 0.89% | 58,395 +31,545 | +117% | +$2.59M |
|
19
Apple
AAPL
$3.45T
| $4.47M | 0.83% | 31,117 +11,686 | +60% | +$1.68M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.47M | 0.83% | +37,030 | New | +$4.47M |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.33M | 0.8% | +148,999 | New | +$4.33M |
|
|
MINC
22
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.3M | 0.8% | 88,494 +43,226 | +95% | +$2.1M |
|
23
Verizon
VZ
$186B
| $4.29M | 0.8% | 87,982 +36,203 | +70% | +$1.76M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.05M | 0.75% | 144,776 +38,413 | +36% | +$1.07M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.69% | 28,270 +7,309 | +35% | +$967K |
|