AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+24%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $255M | 14.05% | 955,903 +60,390 | +7% | +$16.1M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.1M | 3.36% | 715,158 +87,571 | +14% | +$7.48M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 3.04% | 1,277,074 -18,339 | -1% | -$794K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $55M | 3.03% | 1,029,248 +163,468 | +19% | +$8.74M |
|
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42.4M | 2.33% | 1,456,427 -1,985,682 | -58% | -$57.7M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $37.9M | 2.09% | 707,151 +387,123 | +121% | +$20.8M |
|
7
SPDR S&P Global Dividend ETF
WDIV
$225M
| $36.1M | 1.99% | 531,682 +10,857 | +2% | +$737K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.9M | 1.92% | 684,506 +60,812 | +10% | +$3.1M |
|
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $32.3M | 1.78% | 1,287,719 +14,736 | +1% | +$370K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.1M | 1.71% | 265,360 -126,113 | -32% | -$14.8M |
|
11
Apple
AAPL
$3.45T
| $29.3M | 1.61% | 129,876 +24,202 | +23% | +$5.46M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.5M | 1.46% | 509,572 +73,305 | +17% | +$3.81M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25.7M | 1.41% | 355,646 +266,296 | +298% | +$19.2M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.8M | 1.36% | 746,144 +287,114 | +63% | +$9.54M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 1.31% | 272,868 +12,340 | +5% | +$1.07M |
|
16
Global X SuperDividend US ETF
DIV
$663M
| $21.6M | 1.19% | 856,226 +18,867 | +2% | +$477K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 1.14% | 401,031 +173,312 | +76% | +$8.97M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.3M | 1.11% | 149,395 +17,778 | +14% | +$2.41M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 1.11% | 301,764 +138,446 | +85% | +$9.22M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.7M | 1.08% | 218,264 +38,954 | +22% | +$3.52M |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 1.06% | 239,565 -1,822 | -0.8% | -$146K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.6M | 0.97% | 283,882 +52,043 | +22% | +$3.23M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 0.94% | 92,303 +23,801 | +35% | +$4.42M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.93% | 294,860 +133,633 | +83% | +$7.62M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 0.91% | 56,689 +22,777 | +67% | +$6.67M |
|