AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.85%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
464
New
49
Increased
213
Reduced
168
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.4M |
| 4 |
SPDR Gold Trust
GLD
|
$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$9.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.58M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$1.79M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Staples | 2.39% |
| 3 | Energy | 2.38% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $192M | 14.83% | 793,529 +194,122 | +32% | +$47M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $90.7M | 7% | 3,120,668 +427,707 | +16% | +$12.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 3.82% | 1,118,302 +38,582 | +4% | +$1.71M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.8M | 3.69% | 392,257 +123,811 | +46% | +$15.1M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $37.4M | 2.89% | 507,209 +119,166 | +31% | +$8.79M |
|
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $35.2M | 2.72% | 697,895 +185,953 | +36% | +$9.38M |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $30.2M | 2.33% | 438,974 +60,429 | +16% | +$4.16M |
|
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $28.4M | 2.19% | 1,109,352 +156,886 | +16% | +$4.02M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27M | 2.08% | 522,322 +88,786 | +20% | +$4.58M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $25.2M | 1.95% | 231,375 +41,198 | +22% | +$4.49M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.7M | 1.45% | 343,284 +96,396 | +39% | +$5.26M |
|
12
Global X MLP ETF
MLPA
$1.86B
| $18.5M | 1.43% | 2,182,425 +424,226 | +24% | +$3.6M |
|
13
Global X SuperDividend US ETF
DIV
$663M
| $18.3M | 1.41% | 762,115 +127,728 | +20% | +$3.07M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.37% | 140,916 +90,273 | +178% | +$11.4M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 1.36% | 212,828 +28,822 | +16% | +$2.38M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.9M | 1.3% | 209,690 -5,660 | -3% | -$455K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.5M | 1.27% | 261,776 +44,625 | +21% | +$2.81M |
|
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $13.8M | 1.07% | 390,283 +34,794 | +10% | +$1.23M |
|
19
Apple
AAPL
$3.45T
| $13.8M | 1.07% | 82,279 +13,330 | +19% | +$2.24M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 1.04% | 109,648 +28,417 | +35% | +$3.49M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 0.91% | 136,253 +23,702 | +21% | +$2.05M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.87% | 193,806 -10,168 | -5% | -$594K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.83% | 67,515 -7,564 | -10% | -$1.21M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 0.83% | 178,682 +32,368 | +22% | +$1.94M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.79% | 95,400 +29,001 | +44% | +$3.11M |
|