AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$132M
(+4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
474
Reduced
366
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$652M
| $30.3M | 0.87% |
1,283,951
-58,172
| -4% | -$1.37M |
|
27
Amazon
AMZN
$2.49T
| $27.5M | 0.79% |
316,460
+37,820
| +14% | +$3.28M |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $26.3M | 0.76% |
296,157
-15,126
| -5% | -$1.34M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $25.1M | 0.73% |
355,274
-70,424
| -17% | -$4.98M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $22.4M | 0.65% |
444,379
+31,314
| +8% | +$1.58M |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $22.3M | 0.65% |
443,608
+62,501
| +16% | +$3.15M |
|
32
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.63% |
130,826
+26,331
| +25% | +$4.38M |
|
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
| $21.5M | 0.62% |
720,859
-27,221
| -4% | -$812K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.9M | 0.6% |
794,881
+217,993
| +38% | +$5.74M |
|
35
AT&T
T
$211B
| $20.9M | 0.6% |
731,440
-35,883
| -5% | -$1.03M |
|
36
Accenture
ACN
$155B
| $20M | 0.58% |
103,803
-12,617
| -11% | -$2.43M |
|
37
SPDR Gold Trust
GLD
$110B
| $19.5M | 0.56% |
140,660
+20,630
| +17% | +$2.86M |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $19.1M | 0.55% |
64,275
-5,617
| -8% | -$1.67M |
|
39
Visa
V
$678B
| $18.3M | 0.53% |
106,601
+6,561
| +7% | +$1.13M |
|
40
Home Depot
HD
$408B
| $18.3M | 0.53% |
78,980
+123
| +0.2% | +$28.5K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.3M | 0.53% |
359,242
+13,399
| +4% | +$683K |
|
42
Exxon Mobil
XOM
$478B
| $18M | 0.52% |
254,215
-908
| -0.4% | -$64.1K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.7M | 0.51% |
163,683
-8,490
| -5% | -$918K |
|
44
Chevron
CVX
$318B
| $17.5M | 0.5% |
147,252
-1,821
| -1% | -$216K |
|
45
Procter & Gamble
PG
$372B
| $15.4M | 0.45% |
124,056
+8,342
| +7% | +$1.04M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.44% |
72,579
+2,689
| +4% | +$559K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| $15M | 0.43% |
170,974
+498
| +0.3% | +$43.7K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $14.4M | 0.42% |
356,967
-14,454
| -4% | -$582K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.3M | 0.41% |
163,868
+23,228
| +17% | +$2.02M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.8M | 0.4% |
357,925
+107,055
| +43% | +$4.14M |
|