AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$943M
Cap. Flow %
20.48%
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.99M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.01M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$655M
$34.6M 0.75%
1,457,055
+173,104
+13% +$4.11M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$31.7M 0.69%
173,950
+43,124
+33% +$7.86M
AMZN icon
28
Amazon
AMZN
$2.41T
$30.8M 0.67%
333,680
+17,220
+5% +$1.59M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$30.7M 0.67%
327,185
+31,028
+10% +$2.91M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$30.1M 0.65%
731,960
+374,035
+105% +$15.4M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30M 0.65%
393,804
+38,530
+11% +$2.94M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.8B
$29.7M 0.64%
1,144,635
+349,754
+44% +$9.07M
GLD icon
33
SPDR Gold Trust
GLD
$111B
$29.4M 0.64%
206,077
+65,417
+47% +$9.35M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.4M 0.62%
432,543
-42,542
-9% -$2.79M
EDIV icon
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$26M 0.56%
810,387
+89,528
+12% +$2.87M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$26M 0.56%
206,748
+105,044
+103% +$13.2M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$25.5M 0.55%
252,263
+121,929
+94% +$12.3M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.4M 0.55%
504,081
+59,702
+13% +$3.01M
T icon
39
AT&T
T
$208B
$24.3M 0.53%
821,918
+90,478
+12% +$2.67M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$24.2M 0.52%
370,254
+195,661
+112% +$12.8M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$23.6M 0.51%
529,891
+172,924
+48% +$7.69M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$22.8M 0.49%
453,863
+10,255
+2% +$515K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22.6M 0.49%
195,039
+31,356
+19% +$3.63M
ACN icon
44
Accenture
ACN
$158B
$22.5M 0.49%
106,893
+3,090
+3% +$651K
V icon
45
Visa
V
$681B
$22.5M 0.49%
119,514
+12,913
+12% +$2.43M
XOM icon
46
Exxon Mobil
XOM
$477B
$20.8M 0.45%
297,489
+43,274
+17% +$3.02M
CVX icon
47
Chevron
CVX
$318B
$20.3M 0.44%
168,418
+21,166
+14% +$2.55M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.9M 0.43%
237,845
+158,089
+198% +$13.3M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 0.42%
84,871
+12,292
+17% +$2.78M
HD icon
50
Home Depot
HD
$406B
$18.6M 0.4%
85,044
+6,064
+8% +$1.32M
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