AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$1.54B
(+16%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
886
Reduced
416
Closed
131
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $8.33M | 0.07% |
34,115
-20,629
| -38% | -$5.04M |
|
252
iShares Gold Trust
IAU
$52.6B
| $8.3M | 0.07% |
246,299
-84,589
| -26% | -$2.85M |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $8.21M | 0.07% |
114,110
+3,576
| +3% | +$257K |
|
254
Starbucks
SBUX
$97.1B
| $8.19M | 0.07% |
73,228
-707
| -1% | -$79.1K |
|
255
ServiceNow
NOW
$190B
| $8.12M | 0.07% |
14,774
-2,778
| -16% | -$1.53M |
|
256
Fiserv
FI
$73.4B
| $8.05M | 0.07% |
75,313
+10,653
| +16% | +$1.14M |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $8.04M | 0.07% |
32,976
+2,546
| +8% | +$621K |
|
258
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8M | 0.07% |
88,582
+37,278
| +73% | +$3.36M |
|
259
MGM Resorts International
MGM
$9.98B
| $7.87M | 0.07% |
184,591
-33,452
| -15% | -$1.43M |
|
260
Paychex
PAYX
$48.7B
| $7.82M | 0.07% |
72,849
-3,660
| -5% | -$393K |
|
261
Kimberly-Clark
KMB
$43.1B
| $7.81M | 0.07% |
58,346
+14,447
| +33% | +$1.93M |
|
262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.8M | 0.07% |
70,946
-79
| -0.1% | -$8.69K |
|
263
Sherwin-Williams
SHW
$92.9B
| $7.71M | 0.07% |
28,314
-4,908
| -15% | -$1.34M |
|
264
General Mills
GIS
$27B
| $7.7M | 0.07% |
126,419
+50,279
| +66% | +$3.06M |
|
265
Broadcom
AVGO
$1.58T
| $7.68M | 0.07% |
160,980
-2,860
| -2% | -$136K |
|
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.67M | 0.07% |
221,511
+40,303
| +22% | +$1.4M |
|
267
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $7.66M | 0.07% |
232,278
+42,201
| +22% | +$1.39M |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.65M | 0.07% |
97,040
+18,897
| +24% | +$1.49M |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.6M | 0.07% |
92,271
-9,176
| -9% | -$755K |
|
270
iShares CMBS ETF
CMBS
$466M
| $7.57M | 0.07% |
139,120
+23,364
| +20% | +$1.27M |
|
271
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $7.56M | 0.07% |
171,396
+29,804
| +21% | +$1.31M |
|
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.54M | 0.07% |
171,055
+31,676
| +23% | +$1.4M |
|
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.47M | 0.07% |
291,780
+112,994
| +63% | +$2.89M |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.43M | 0.06% |
+152,880
| New | +$7.43M |
|
275
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 0.06% |
14,716
-6,258
| -30% | -$3.16M |
|