AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $30.8M | 0.71% | 339,505 +327,217 | +2,663% | +$29.6M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.7M | 0.68% | 417,241 -51,555 | -11% | -$3.67M |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $28.1M | 0.65% | 475,688 +458,442 | +2,658% | +$27.1M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.8M | 0.62% | 1,226,195 -79,052 | -6% | -$1.73M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.6M | 0.61% | 594,158 -64,789 | -10% | -$2.9M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.5M | 0.61% | 462,547 -88,846 | -16% | -$5.08M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $26.3M | 0.6% | 541,905 +88,042 | +19% | +$4.27M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.5M | 0.56% | 684,704 +347,591 | +103% | +$12.4M |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24M | 0.55% | 197,360 +458 | +0.2% | +$55.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.53% | 89,162 -24,297 | -21% | -$6.26M |
|
36
Visa
V
$683B
| $21.9M | 0.5% | 135,993 +16,479 | +14% | +$2.66M |
|
37
AT&T
T
$209B
| $21.4M | 0.49% | 734,259 +113,475 | +18% | +$3.31M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 0.46% | 162,858 +116,919 | +255% | +$14.4M |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $19.5M | 0.45% | 193,165 -9,389 | -5% | -$948K |
|
40
SPDR S&P Global Dividend ETF
WDIV
$225M
| $18.8M | 0.43% | 393,117 -159,756 | -29% | -$7.66M |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $18.6M | 0.43% | 152,481 +126,670 | +491% | +$15.4M |
|
42
Procter & Gamble
PG
$368B
| $18.4M | 0.42% | 167,619 +19,028 | +13% | +$2.09M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 0.42% | 156,859 -262,449 | -63% | -$30.3M |
|
44
Home Depot
HD
$405B
| $18M | 0.41% | 96,648 +11,604 | +14% | +$2.17M |
|
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $18M | 0.41% | 1,133,274 -451,648 | -28% | -$7.19M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 0.41% | 536,631 +6,740 | +1% | +$226K |
|
47
Accenture
ACN
$162B
| $17.9M | 0.41% | 109,640 +2,747 | +3% | +$448K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 0.4% | 249,057 -78,128 | -24% | -$5.53M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 0.39% | 317,799 -114,744 | -27% | -$6.2M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.1M | 0.37% | 634,656 -608,024 | -49% | -$15.4M |
|