AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
495
New
58
Increased
265
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.46M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.88M |
| 4 |
Oneok
OKE
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 15.2% | 895,513 +101,984 | +13% | +$25.4M |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98.7M | 6.72% | 3,442,109 +321,441 | +10% | +$9.22M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.6M | 3.78% | 1,295,413 +177,111 | +16% | +$7.6M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $49.2M | 3.34% | 627,587 +120,378 | +24% | +$9.43M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.7M | 3.24% | 391,473 -784 | -0.2% | -$95.4K |
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $44.1M | 3% | 865,780 +167,885 | +24% | +$8.54M |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $35.1M | 2.39% | 520,825 +81,851 | +19% | +$5.52M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $34.3M | 2.33% | 320,028 +88,653 | +38% | +$9.5M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.1M | 2.18% | 623,694 +101,372 | +19% | +$5.21M |
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $31.5M | 2.14% | 1,272,983 +163,631 | +15% | +$4.05M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 1.52% | 436,267 +92,983 | +27% | +$4.77M |
|
12
Global X MLP ETF
MLPA
$1.86B
| $21.7M | 1.47% | 2,365,226 +182,801 | +8% | +$1.67M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.6M | 1.47% | 260,528 +47,700 | +22% | +$3.96M |
|
14
Global X SuperDividend US ETF
DIV
$663M
| $21M | 1.43% | 837,359 +75,244 | +10% | +$1.89M |
|
15
Apple
AAPL
$3.45T
| $19.6M | 1.33% | 105,674 +23,395 | +28% | +$4.33M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 1.29% | 241,387 +31,697 | +15% | +$2.5M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 1.14% | 131,617 +21,969 | +20% | +$2.78M |
|
18
SPDR Gold Trust
GLD
$107B
| $16M | 1.09% | 134,498 -6,418 | -5% | -$761K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 1.08% | 179,310 +43,057 | +32% | +$3.81M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $14.8M | 1.01% | 459,030 +189,345 | +70% | +$6.11M |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.5M | 0.99% | 231,839 -29,937 | -11% | -$1.88M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 0.88% | 214,869 +36,187 | +20% | +$2.17M |
|
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $12.8M | 0.87% | 417,448 +27,165 | +7% | +$832K |
|
24
Microsoft
MSFT
$3.77T
| $12.5M | 0.85% | 126,511 +18,008 | +17% | +$1.78M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.82% | 44,380 +10,924 | +33% | +$2.96M |
|