AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+1.6%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
170
Increased
867
Reduced
590
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.9B
| $94.6M | 0.65% |
227,228
+80,746
| +55% | +$33.6M |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $93.9M | 0.64% |
878,653
+675,688
| +333% | +$72.2M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $90.3M | 0.62% |
1,797,046
-20,287
| -1% | -$1.02M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $90.2M | 0.62% |
1,542,521
+253,129
| +20% | +$14.8M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $90M | 0.62% |
1,951,912
-70,852
| -4% | -$3.27M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.6M | 0.59% |
1,541,556
+34,214
| +2% | +$1.9M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $85.5M | 0.59% |
888,202
-63,994
| -7% | -$6.16M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $78.2M | 0.54% |
729,779
-79,172
| -10% | -$8.48M |
|
34
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $77.2M | 0.53% |
2,955,943
+508,545
| +21% | +$13.3M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $76.3M | 0.52% |
1,828,471
+76,522
| +4% | +$3.19M |
|
36
Tesla
TSLA
$1.06T
| $71.1M | 0.49% |
65,948
+12,570
| +24% | +$13.5M |
|
37
NVIDIA
NVDA
$4.14T
| $70.2M | 0.48% |
257,283
+45,527
| +21% | +$12.4M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $70.2M | 0.48% |
1,395,917
+130,307
| +10% | +$6.55M |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $69.3M | 0.48% |
900,687
+865,295
| +2,445% | +$66.6M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $66.4M | 0.46% |
1,121,205
+99,515
| +10% | +$5.9M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $65.8M | 0.45% |
528,363
+38,560
| +8% | +$4.8M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.3B
| $65.8M | 0.45% |
413,983
+38,255
| +10% | +$6.08M |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $64.2M | 0.44% |
770,207
+714,450
| +1,281% | +$59.5M |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $62.7M | 0.43% |
996,433
-932,380
| -48% | -$58.7M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62.6M | 0.43% |
1,222,483
+1,084,064
| +783% | +$55.5M |
|
46
Exxon Mobil
XOM
$486B
| $62.5M | 0.43% |
756,825
+81,900
| +12% | +$6.76M |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $61.8M | 0.42% |
563,474
+39,736
| +8% | +$4.36M |
|
48
Chevron
CVX
$325B
| $60.3M | 0.41% |
370,258
+36,825
| +11% | +$6M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $59M | 0.4% |
879,691
+715,382
| +435% | +$48M |
|
50
Alphabet (Google) Class A
GOOGL
$2.77T
| $58M | 0.4% |
20,846
+4,016
| +24% | +$11.2M |
|