AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.2B
| $3.72M | 0.08% |
25,785
+23,861
| +1,240% | +$3.44M |
|
227
Vanguard Utilities ETF
VPU
$7.13B
| $3.69M | 0.08% |
25,811
+14,751
| +133% | +$2.11M |
|
228
Valero Energy
VLO
$48.9B
| $3.62M | 0.08% |
38,660
+2,733
| +8% | +$256K |
|
|
DALT
229
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $3.62M | 0.08% |
+353,268
| New | +$3.62M |
|
230
iShares Core S&P US Value ETF
IUSV
$22B
| $3.62M | 0.08% |
57,372
+24,176
| +73% | +$1.52M |
|
231
Blackrock
BLK
$171B
| $3.61M | 0.08% |
7,187
+1,037
| +17% | +$521K |
|
232
Brookfield
BN
$99.7B
| $3.57M | 0.08% |
115,261
+68,771
| +148% | +$2.13M |
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.56M | 0.08% |
72,869
+15,325
| +27% | +$748K |
|
234
RTX Corp
RTX
$206B
| $3.49M | 0.08% |
37,063
+11,587
| +45% | +$1.09M |
|
235
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 0.08% |
19,603
+10,307
| +111% | +$1.84M |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.46M | 0.08% |
86,134
-140,706
| -62% | -$5.65M |
|
|
BSJM
237
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.45M | 0.07% |
+141,018
| New | +$3.45M |
|
238
Crown Castle
CCI
$40.9B
| $3.41M | 0.07% |
23,987
+559
| +2% | +$79.5K |
|
239
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.4M | 0.07% |
39,048
+8,604
| +28% | +$750K |
|
240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.37M | 0.07% |
+31,510
| New | +$3.37M |
|
241
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $3.36M | 0.07% |
49,385
+27,844
| +129% | +$1.9M |
|
242
iShares US Medical Devices ETF
IHI
$4.36B
| $3.36M | 0.07% |
76,284
+46,446
| +156% | +$2.05M |
|
243
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.33M | 0.07% |
+86,018
| New | +$3.33M |
|
244
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.3M | 0.07% |
83,604
-86,471
| -51% | -$3.41M |
|
245
Fiserv
FI
$73.5B
| $3.28M | 0.07% |
28,330
+16,857
| +147% | +$1.95M |
|
246
Realty Income
O
$54B
| $3.27M | 0.07% |
45,806
+8,080
| +21% | +$576K |
|
247
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.26M | 0.07% |
+34,431
| New | +$3.26M |
|
248
Enbridge
ENB
$105B
| $3.23M | 0.07% |
81,110
+11,758
| +17% | +$468K |
|
249
Starbucks
SBUX
$95.7B
| $3.2M | 0.07% |
36,340
+3,685
| +11% | +$324K |
|
250
Waste Management
WM
$88.2B
| $3.17M | 0.07% |
27,842
+6,831
| +33% | +$778K |
|