AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+7.1%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $89.2M | 0.54% |
832,026
-297,498
| -26% | -$31.9M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $88.4M | 0.53% |
655,323
+231,830
| +55% | +$31.3M |
|
28
Hartford Total Return Bond ETF
HTRB
$2.02B
| $83.4M | 0.5% |
2,494,874
-185,650
| -7% | -$6.21M |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $77.8M | 0.47% |
1,553,977
+139,782
| +10% | +$7M |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $73M | 0.44% |
1,689,007
+48,057
| +3% | +$2.08M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $70.6M | 0.42% |
1,442,894
-89,517
| -6% | -$4.38M |
|
32
Tesla
TSLA
$1.1T
| $70.1M | 0.42% |
267,688
-6,231
| -2% | -$1.63M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $69.7M | 0.42% |
938,216
+207,147
| +28% | +$15.4M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $69.5M | 0.42% |
1,385,946
-120,761
| -8% | -$6.05M |
|
35
Chevron
CVX
$318B
| $67M | 0.4% |
426,061
-111,828
| -21% | -$17.6M |
|
|
MOHR
36
DELISTED
Mohr Growth ETF
MOHR
| $66.1M | 0.4% |
3,338,512
-596,297
| -15% | -$11.8M |
|
37
Procter & Gamble
PG
$367B
| $64.9M | 0.39% |
427,502
+51,724
| +14% | +$7.85M |
|
38
UnitedHealth
UNH
$275B
| $64.1M | 0.39% |
133,276
+8,294
| +7% | +$3.99M |
|
39
JPMorgan Chase
JPM
$823B
| $63M | 0.38% |
433,466
+83,985
| +24% | +$12.2M |
|
40
SPDR Gold Trust
GLD
$111B
| $62.7M | 0.38% |
351,581
+97,044
| +38% | +$17.3M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $61.8M | 0.37% |
563,048
-30,165
| -5% | -$3.31M |
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $60.5M | 0.36% |
989,759
-107,538
| -10% | -$6.57M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $59.3M | 0.36% |
2,015,094
+347,482
| +21% | +$10.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.5M | 0.35% |
171,442
+18,090
| +12% | +$6.17M |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $58.3M | 0.35% |
1,112,854
-14,645
| -1% | -$767K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $57.2M | 0.34% |
166,456
+52,397
| +46% | +$18M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $57M | 0.34% |
572,110
+16,067
| +3% | +$1.6M |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $56.3M | 0.34% |
527,463
+39,726
| +8% | +$4.24M |
|
49
Verizon
VZ
$183B
| $55.7M | 0.33% |
1,497,058
+305,670
| +26% | +$11.4M |
|
50
Mindful Conservative ETF
MFUL
$33.1M
| $55.7M | 0.33% |
2,556,940
-493,709
| -16% | -$10.7M |
|