AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
971
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $103M | 0.53% |
597,583
+134,025
| +29% | +$23.1M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $98.5M | 0.5% |
1,953,273
+544,863
| +39% | +$27.5M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $98.5M | 0.5% |
249,958
+28,991
| +13% | +$11.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.5M | 0.5% |
255,594
+56,875
| +29% | +$21.9M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $96.1M | 0.49% |
988,589
-48,166
| -5% | -$4.68M |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $94.7M | 0.48% |
2,021,616
-70,215
| -3% | -$3.29M |
|
32
Procter & Gamble
PG
$369B
| $88.9M | 0.45% |
569,151
+88,374
| +18% | +$13.8M |
|
33
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $88.9M | 0.45% |
3,390,253
+682,708
| +25% | +$17.9M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $88.2M | 0.45% |
583,042
+19,521
| +3% | +$2.95M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $82.4M | 0.42% |
1,597,093
+99,066
| +7% | +$5.11M |
|
36
Chevron
CVX
$317B
| $82.1M | 0.42% |
550,737
+86,597
| +19% | +$12.9M |
|
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $79.9M | 0.41% |
1,575,273
+37,436
| +2% | +$1.9M |
|
38
Home Depot
HD
$405B
| $79.7M | 0.41% |
224,274
+34,003
| +18% | +$12.1M |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $78.1M | 0.4% |
2,892,775
+1,455,390
| +101% | +$39.3M |
|
40
UnitedHealth
UNH
$277B
| $77.7M | 0.4% |
154,430
+7,650
| +5% | +$3.85M |
|
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $76.3M | 0.39% |
1,516,146
+344,458
| +29% | +$17.3M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $75.4M | 0.39% |
804,043
-225,206
| -22% | -$21.1M |
|
43
Verizon
VZ
$184B
| $72.9M | 0.37% |
1,719,799
+121,340
| +8% | +$5.14M |
|
44
Cisco
CSCO
$268B
| $72.4M | 0.37% |
1,387,963
+274,843
| +25% | +$14.3M |
|
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $72M | 0.37% |
3,140,717
+2,234,809
| +247% | +$51.3M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $70M | 0.36% |
714,056
+140,116
| +24% | +$13.7M |
|
47
Visa
V
$677B
| $69.8M | 0.36% |
260,599
+38,705
| +17% | +$10.4M |
|
48
Merck
MRK
$211B
| $69.8M | 0.36% |
577,796
+177,825
| +44% | +$21.5M |
|
49
SPDR Gold Trust
GLD
$111B
| $67.5M | 0.34% |
361,192
+8,808
| +2% | +$1.65M |
|
50
Tesla
TSLA
$1.08T
| $67.5M | 0.34% |
368,461
+72,445
| +24% | +$13.3M |
|