AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$1.08B
(+29%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
20%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $210M | 19.45% | 908,250 +265,217 | +41% | +$61.2M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $68.4M | 6.35% | 2,258,299 +1,051,368 | +87% | +$31.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 5.9% | 1,463,910 +289,272 | +25% | +$12.6M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.6M | 2.28% | 197,001 +85,712 | +77% | +$10.7M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $22M | 2.04% | 324,927 +92,132 | +40% | +$6.25M |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.8M | 2.02% | 730,897 +359,967 | +97% | +$10.7M |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $21.6M | 2.01% | 318,412 +151,540 | +91% | +$10.3M |
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.9M | 1.94% | 419,211 +132,485 | +46% | +$6.62M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.5M | 1.9% | 387,990 +102,501 | +36% | +$5.41M |
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $20.2M | 1.87% | 781,323 +381,078 | +95% | +$9.83M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.8M | 1.74% | 167,399 +49,491 | +42% | +$5.55M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 1.33% | 176,491 +68,635 | +64% | +$5.56M |
|
13
Global X SuperDividend US ETF
DIV
$663M
| $13.7M | 1.27% | 537,075 +233,813 | +77% | +$5.96M |
|
14
Global X MLP ETF
MLPA
$1.86B
| $13.7M | 1.27% | 1,330,491 +630,878 | +90% | +$6.49M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.6M | 1.26% | 175,169 +51,323 | +41% | +$3.97M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.6M | 1.17% | 194,589 +42,972 | +28% | +$2.78M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 1.04% | 205,671 +65,216 | +46% | +$3.56M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 0.92% | 39,392 -5,216 | -12% | -$1.32M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.59M | 0.89% | 177,443 +39,819 | +29% | +$2.15M |
|
20
Apple
AAPL
$3.45T
| $9.42M | 0.87% | 61,122 +17,626 | +41% | +$2.72M |
|
21
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.11M | 0.85% | 298,984 +141,438 | +90% | +$4.31M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.89M | 0.82% | 61,101 +25,822 | +73% | +$3.76M |
|
23
Chevron
CVX
$324B
| $8.41M | 0.78% | 71,587 +7,807 | +12% | +$917K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.37M | 0.78% | 145,310 +1,862 | +1% | +$107K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.95M | 0.74% | 130,961 +38,846 | +42% | +$2.36M |
|