AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
213
Increased
855
Reduced
701
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mindful Conservative ETF
MFUL
$33.1M
| $77.9M | 0.56% |
3,622,645
+475,741
| +15% | +$10.2M |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $76.9M | 0.56% |
1,978,428
+308,032
| +18% | +$12M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $76.2M | 0.55% |
1,661,819
-53,077
| -3% | -$2.44M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $71.7M | 0.52% |
1,460,932
-100,428
| -6% | -$4.93M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $71.1M | 0.51% |
1,229,893
+48,152
| +4% | +$2.78M |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $69.8M | 0.5% |
634,778
-453,447
| -42% | -$49.8M |
|
|
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $67.7M | 0.49% |
1,209,378
+1,204,757
| +26,071% | +$67.4M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $63.8M | 0.46% |
589,197
+13,700
| +2% | +$1.48M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $62.5M | 0.45% |
593,609
-99,509
| -14% | -$10.5M |
|
35
Adaptive Core ETF
RULE
$12.8M
| $60.1M | 0.43% |
3,072,709
+407,559
| +15% | +$7.97M |
|
36
UnitedHealth
UNH
$275B
| $59.3M | 0.43% |
111,766
+12,529
| +13% | +$6.64M |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $58.2M | 0.42% |
659,294
-26,808
| -4% | -$2.37M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $56.5M | 0.41% |
589,404
+240,844
| +69% | +$23.1M |
|
39
Procter & Gamble
PG
$367B
| $54.3M | 0.39% |
357,994
+2,243
| +0.6% | +$340K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53.6M | 0.39% |
1,068,937
-20,711
| -2% | -$1.04M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $53M | 0.38% |
1,295,993
+479,963
| +59% | +$19.6M |
|
42
NVIDIA
NVDA
$4.19T
| $51.8M | 0.37% |
354,715
+30,960
| +10% | +$4.52M |
|
43
AbbVie
ABBV
$375B
| $51.3M | 0.37% |
317,343
+12,699
| +4% | +$2.05M |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $51M | 0.37% |
1,737,226
-252,376
| -13% | -$7.41M |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $50.7M | 0.37% |
480,498
+138
| +0% | +$14.6K |
|
46
Pfizer
PFE
$141B
| $50.5M | 0.37% |
986,532
+16,824
| +2% | +$862K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $49.1M | 0.36% |
518,877
+37,072
| +8% | +$3.51M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $48.9M | 0.35% |
1,082,122
-61,030
| -5% | -$2.76M |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $48.6M | 0.35% |
830,516
+41,073
| +5% | +$2.4M |
|
50
Home Depot
HD
$407B
| $48.5M | 0.35% |
153,550
-4,383
| -3% | -$1.38M |
|