AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+0.58%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $86.3M | 0.52% |
2,091,831
+402,824
| +24% | +$16.6M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $83.3M | 0.5% |
1,150,992
+212,776
| +23% | +$15.4M |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $82M | 0.49% |
464,001
-91,091
| -16% | -$16.1M |
|
29
Hartford Total Return Bond ETF
HTRB
$2.02B
| $80M | 0.48% |
2,493,569
-1,305
| -0.1% | -$41.9K |
|
30
Chevron
CVX
$318B
| $78.3M | 0.47% |
464,140
+38,079
| +9% | +$6.42M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $74.3M | 0.44% |
563,521
-91,802
| -14% | -$12.1M |
|
32
Tesla
TSLA
$1.1T
| $74.1M | 0.44% |
296,016
+28,328
| +11% | +$7.09M |
|
33
UnitedHealth
UNH
$275B
| $74M | 0.44% |
146,780
+13,504
| +10% | +$6.81M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $73.9M | 0.44% |
1,537,837
-16,140
| -1% | -$776K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $73.3M | 0.44% |
1,498,027
+55,133
| +4% | +$2.7M |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $72.6M | 0.43% |
1,431,699
+664,321
| +87% | +$33.7M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $70.7M | 0.42% |
1,408,410
+22,464
| +2% | +$1.13M |
|
38
Procter & Gamble
PG
$367B
| $70.1M | 0.42% |
480,777
+53,275
| +12% | +$7.77M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.42% |
198,719
+27,277
| +16% | +$9.56M |
|
|
40
Vanguard Value ETF
VTV
$143B
| $68M | 0.41% |
492,664
-232,931
| -32% | -$32.1M |
|
41
JPMorgan Chase
JPM
$823B
| $67.2M | 0.4% |
463,558
+30,092
| +7% | +$4.36M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $66.3M | 0.4% |
220,967
+40,522
| +22% | +$12.2M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $65.8M | 0.39% |
697,803
+125,693
| +22% | +$11.9M |
|
44
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $65.7M | 0.39% |
+2,707,545
| New | +$65.7M |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $63M | 0.38% |
2,191,892
+1,203,403
| +122% | +$34.6M |
|
|
MOHR
46
DELISTED
Mohr Growth ETF
MOHR
| $61.1M | 0.37% |
3,324,160
-14,352
| -0.4% | -$264K |
|
47
SPDR Gold Trust
GLD
$111B
| $60.4M | 0.36% |
352,384
+803
| +0.2% | +$138K |
|
48
Cisco
CSCO
$268B
| $59.8M | 0.36% |
1,113,120
+148,084
| +15% | +$7.96M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $59.6M | 0.36% |
570,975
+7,927
| +1% | +$827K |
|
50
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $58.9M | 0.35% |
+1,171,688
| New | +$58.9M |
|