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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.81% |
227,719
+33,913
| +17% | +$1.78M |
|
27
Invesco QQQ Trust
QQQ
$363B
| $11.8M | 0.8% |
68,502
+987
| +1% | +$169K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.78% |
107,590
+12,190
| +13% | +$1.3M |
|
29
Exxon Mobil
XOM
$477B
| $10.3M | 0.7% |
124,570
-3,629
| -3% | -$300K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $10.2M | 0.69% |
163,318
+18,211
| +13% | +$1.14M |
|
31
Chevron
CVX
$317B
| $10.1M | 0.69% |
80,114
+8,657
| +12% | +$1.09M |
|
32
Vanguard Total Stock Market ETF
VTI
$523B
| $9.34M | 0.64% |
66,516
+1,839
| +3% | +$258K |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $9.26M | 0.63% |
33,912
+4,911
| +17% | +$1.34M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.57M | 0.58% |
161,227
+8,247
| +5% | +$438K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.37M | 0.57% |
100,308
+7,565
| +8% | +$631K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.06M | 0.55% |
41,402
+12,957
| +46% | +$2.52M |
|
37
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.54% |
53,354
+17,045
| +47% | +$2.55M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $7.67M | 0.52% |
70,294
+812
| +1% | +$88.5K |
|
39
AT&T
T
$208B
| $7.44M | 0.51% |
231,767
+6,431
| +3% | +$206K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.24M | 0.49% |
171,460
-8,619
| -5% | -$364K |
|
41
Amazon
AMZN
$2.4T
| $7.06M | 0.48% |
4,151
+297
| +8% | +$505K |
|
42
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.68M | 0.45% |
89,350
+12,304
| +16% | +$920K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $6.42M | 0.44% |
63,018
+6,623
| +12% | +$675K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.2B
| $6.07M | 0.41% |
87,436
+9,616
| +12% | +$668K |
|
45
Home Depot
HD
$405B
| $6.04M | 0.41% |
30,978
+5,994
| +24% | +$1.17M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.03M | 0.41% |
16,975
+1,353
| +9% | +$480K |
|
47
Main Sector Rotation ETF
SECT
$2.19B
| $5.69M | 0.39% |
204,318
+31,073
| +18% | +$865K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.37% |
27,972
+876
| +3% | +$170K |
|
|
MINC
49
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.21M | 0.35% |
109,114
-14,293
| -12% | -$683K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.35% |
42,477
+5,734
| +16% | +$696K |
|