AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 4 |
Tesla
TSLA
|
$40.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $74.4M | 0.59% |
852,677
+59,582
| +8% | +$5.2M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.4M | 0.59% |
1,730,339
+170,255
| +11% | +$7.32M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $73.8M | 0.58% |
1,016,523
+154,761
| +18% | +$11.2M |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $68.3M | 0.54% |
1,181,741
-516,311
| -30% | -$29.8M |
|
30
Mindful Conservative ETF
MFUL
$33.1M
| $67.4M | 0.53% |
3,146,904
-549,784
| -15% | -$11.8M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.6M | 0.53% |
693,118
-21,862
| -3% | -$2.1M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $66.1M | 0.52% |
1,714,896
+93,337
| +6% | +$3.6M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $65.6M | 0.52% |
686,102
+661,590
| +2,699% | +$63.3M |
|
|
34
Tesla
TSLA
$1.1T
| $59.6M | 0.47% |
224,820
+152,704
| +212% | +$40.5M |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $58.1M | 0.46% |
1,989,602
+198,212
| +11% | +$5.79M |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $57.6M | 0.46% |
1,670,396
-202,858
| -11% | -$7M |
|
37
Chevron
CVX
$318B
| $55.6M | 0.44% |
386,999
+5,929
| +2% | +$852K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $54.7M | 0.43% |
1,089,648
+111,829
| +11% | +$5.61M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $54.6M | 0.43% |
575,497
+24,580
| +4% | +$2.33M |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.9M | 0.43% |
663,579
-631,835
| -49% | -$51.3M |
|
41
Adaptive Core ETF
RULE
$12.8M
| $51.8M | 0.41% |
2,665,150
-34,922
| -1% | -$679K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $51.2M | 0.41% |
1,402,879
-148,150
| -10% | -$5.41M |
|
43
UnitedHealth
UNH
$275B
| $50.1M | 0.4% |
99,237
+6,803
| +7% | +$3.44M |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $49.3M | 0.39% |
480,360
-28,903
| -6% | -$2.96M |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $48.4M | 0.38% |
1,143,152
+406,662
| +55% | +$17.2M |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $48.3M | 0.38% |
460,140
-131,064
| -22% | -$13.7M |
|
|
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $48.1M | 0.38% |
+979,813
| New | +$48.1M |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $47.7M | 0.38% |
265,673
-80,886
| -23% | -$14.5M |
|
|
49
SPDR Gold Trust
GLD
$111B
| $46.8M | 0.37% |
302,288
-429,861
| -59% | -$66.5M |
|
50
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $46.5M | 0.37% |
1,959,094
+61,423
| +3% | +$1.46M |
|