AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+6.1%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
910
Reduced
493
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $77.7M | 0.64% |
910,034
+782,912
| +616% | +$66.8M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $77.3M | 0.64% |
276,084
+176,522
| +177% | +$49.5M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $67.3M | 0.55% |
996,457
-68,314
| -6% | -$4.61M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $65.2M | 0.54% |
1,285,299
+214,495
| +20% | +$10.9M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $62.6M | 0.52% |
573,180
+76,234
| +15% | +$8.32M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $62.6M | 0.52% |
1,019,153
+216,684
| +27% | +$13.3M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $61.9M | 0.51% |
1,588,116
+235,084
| +17% | +$9.17M |
|
33
Vanguard Information Technology ETF
VGT
$98.5B
| $61.9M | 0.51% |
154,346
-11,347
| -7% | -$4.55M |
|
|
SENT
34
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $61.9M | 0.51% |
2,313,313
+74,397
| +3% | +$1.99M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $61.8M | 0.51% |
484,247
+141,578
| +41% | +$18.1M |
|
|
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $61.5M | 0.51% |
687,110
+682,279
| +14,123% | +$61M |
|
37
iShares S&P 100 ETF
OEF
$22B
| $59.7M | 0.49% |
+302,328
| New | +$59.7M |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $59M | 0.49% |
1,094,444
+109,857
| +11% | +$5.93M |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $58.2M | 0.48% |
568,391
+468,520
| +469% | +$48M |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $58.2M | 0.48% |
658,362
+11,473
| +2% | +$1.01M |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $57.8M | 0.48% |
1,290,787
+1,088,371
| +538% | +$48.7M |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $56.7M | 0.47% |
576,280
+161,367
| +39% | +$15.9M |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $53.7M | 0.44% |
241,857
+80,852
| +50% | +$18M |
|
44
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $53.4M | 0.44% |
2,032,089
+275,877
| +16% | +$7.25M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $53M | 0.44% |
354,621
+26,276
| +8% | +$3.92M |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $52.9M | 0.44% |
952,783
+915,248
| +2,438% | +$50.8M |
|
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $51.8M | 0.43% |
220,807
-233,359
| -51% | -$54.8M |
|
48
Visa
V
$677B
| $51.8M | 0.43% |
232,416
+9,140
| +4% | +$2.04M |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $51.5M | 0.42% |
822,721
+731,762
| +804% | +$45.8M |
|
50
Vanguard Value ETF
VTV
$142B
| $50.6M | 0.42% |
373,812
+98,823
| +36% | +$13.4M |
|