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
+$162M
(+14%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.43%
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $9.9M | 0.76% |
108,503
+53,304
| +97% | +$4.87M |
|
27
Exxon Mobil
XOM
$476B
| $9.57M | 0.74% |
128,199
+18,360
| +17% | +$1.37M |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.8M | 0.68% |
33,456
+7,130
| +27% | +$1.88M |
|
29
Vanguard Total Stock Market ETF
VTI
$525B
| $8.78M | 0.68% |
64,677
+2,488
| +4% | +$338K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $8.77M | 0.68% |
145,107
-111
| -0.1% | -$6.71K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.46M | 0.65% |
180,079
+16,599
| +10% | +$780K |
|
32
Chevron
CVX
$318B
| $8.15M | 0.63% |
71,457
+4,388
| +7% | +$500K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.07M | 0.62% |
269,685
+16,915
| +7% | +$506K |
|
34
AT&T
T
$209B
| $8.03M | 0.62% |
298,345
+2,647
| +0.9% | +$71.3K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.94M | 0.61% |
152,980
+62,573
| +69% | +$3.25M |
|
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $7.7M | 0.59% |
29,001
-21,029
| -42% | -$5.58M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $7.57M | 0.58% |
69,482
+3,489
| +5% | +$380K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $7.14M | 0.55% |
92,743
+9,017
| +11% | +$694K |
|
|
MINC
39
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.93M | 0.46% |
123,407
-21,323
| -15% | -$1.02M |
|
40
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $5.78M | 0.45% |
77,046
+15,468
| +25% | +$1.16M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.61M | 0.43% |
56,395
+4,605
| +9% | +$458K |
|
42
Amazon
AMZN
$2.49T
| $5.58M | 0.43% |
77,080
+10,620
| +16% | +$769K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.34M | 0.41% |
15,622
+64
| +0.4% | +$21.9K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.34M | 0.41% |
142,225
-50,635
| -26% | -$1.9M |
|
45
Vanguard Growth ETF
VUG
$186B
| $5.15M | 0.4% |
36,309
+12,311
| +51% | +$1.75M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.09M | 0.39% |
77,820
+30,216
| +63% | +$1.98M |
|
47
Verizon
VZ
$186B
| $4.92M | 0.38% |
102,826
-1,766
| -2% | -$84.4K |
|
48
Main Sector Rotation ETF
SECT
$2.2B
| $4.78M | 0.37% |
173,245
+25,524
| +17% | +$705K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.36% |
36,743
+6,363
| +21% | +$815K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.36% |
23,390
+3,232
| +16% | +$645K |
|