AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+131%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
535
Reduced
49
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 0.87% |
155,861
+72,364
| +87% | +$13.5M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27.2M | 0.82% |
311,283
+182,093
| +141% | +$15.9M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $26.7M | 0.8% |
404,692
+224,882
| +125% | +$14.8M |
|
29
Amazon
AMZN
$2.41T
| $26.4M | 0.79% |
13,932
+8,461
| +155% | +$16M |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $26.2M | 0.79% |
512,419
+304,480
| +146% | +$15.5M |
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $24.4M | 0.73% |
748,080
+489,749
| +190% | +$16M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.71% |
277,500
+267,103
| +2,569% | +$22.6M |
|
33
Accenture
ACN
$158B
| $21.5M | 0.65% |
116,420
+113,766
| +4,287% | +$21M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.8M | 0.63% |
413,065
+267,089
| +183% | +$13.5M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.5M | 0.62% |
69,892
+38,606
| +123% | +$11.3M |
|
36
Exxon Mobil
XOM
$477B
| $19.6M | 0.59% |
255,123
+76,957
| +43% | +$5.9M |
|
37
AT&T
T
$208B
| $19.4M | 0.58% |
579,549
+229,871
| +66% | +$7.7M |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $19.2M | 0.58% |
381,107
+304,037
| +394% | +$15.3M |
|
39
Fidelity Quality Factor ETF
FQAL
$1.09B
| $19.1M | 0.57% |
551,160
+315,877
| +134% | +$11M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.6M | 0.56% |
172,173
+8,423
| +5% | +$908K |
|
41
Chevron
CVX
$318B
| $18.6M | 0.56% |
149,073
+58,180
| +64% | +$7.24M |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.6M | 0.53% |
345,843
+263,542
| +320% | +$13.4M |
|
43
Visa
V
$681B
| $17.4M | 0.52% |
100,040
+81,747
| +447% | +$14.2M |
|
44
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.51% |
104,495
+23,015
| +28% | +$3.76M |
|
45
Home Depot
HD
$406B
| $16.4M | 0.49% |
78,857
+29,534
| +60% | +$6.14M |
|
46
SPDR Gold Trust
GLD
$111B
| $16M | 0.48% |
120,030
+71,531
| +147% | +$9.53M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.8M | 0.47% |
371,421
+221,590
| +148% | +$9.42M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 0.45% |
69,890
+45,467
| +186% | +$9.69M |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.9M | 0.45% |
576,888
+534,578
| +1,263% | +$13.8M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.2M | 0.43% |
78,961
+33,522
| +74% | +$6.01M |
|