AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 17.04% | 643,033 +270,970 | +73% | +$60.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 5.79% | 1,174,638 +409,532 | +54% | +$16.9M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $35.8M | 4.27% | 1,206,931 +842,741 | +231% | +$25M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 2.6% | 198,890 -287,329 | -59% | -$31.5M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 1.79% | 285,489 +258,466 | +956% | +$13.6M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $15M | 1.79% | 232,795 +69,090 | +42% | +$4.46M |
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $14M | 1.67% | 286,726 +84,057 | +41% | +$4.11M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 1.66% | 111,289 +74,259 | +201% | +$9.29M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.2M | 1.57% | +117,908 | New | +$13.2M |
|
10
SPDR S&P Global Dividend ETF
WDIV
$225M
| $11.1M | 1.32% | 166,872 +119,054 | +249% | +$7.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.3% | 44,608 +9,947 | +29% | +$2.42M |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10.9M | 1.3% | 370,930 +221,931 | +149% | +$6.5M |
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $10M | 1.19% | 400,245 +272,738 | +214% | +$6.82M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.8M | 1.17% | 151,617 +143,339 | +1,732% | +$9.27M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.16M | 1.09% | 123,846 +39,977 | +48% | +$2.96M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.43M | 1.01% | 107,856 +64,151 | +147% | +$5.01M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.95M | 0.95% | 143,448 +23,312 | +19% | +$1.29M |
|
18
Global X SuperDividend US ETF
DIV
$663M
| $7.7M | 0.92% | 303,262 +222,607 | +276% | +$5.65M |
|
19
Global X MLP ETF
MLPA
$1.86B
| $7.64M | 0.91% | 699,613 +677,277 | +3,032% | +$7.4M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $7.33M | 0.87% | 66,562 +4,186 | +7% | +$461K |
|
21
AT&T
T
$209B
| $7.29M | 0.87% | 193,223 +27,194 | +16% | +$1.03M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.26M | 0.87% | 140,455 +44,117 | +46% | +$2.28M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.89M | 0.82% | 137,624 +71,566 | +108% | +$3.58M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.82M | 0.81% | 139,325 +7,340 | +6% | +$359K |
|
25
Chevron
CVX
$324B
| $6.65M | 0.79% | 63,780 +12,474 | +24% | +$1.3M |
|