AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.98%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.6% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $78.6M | 0.71% |
453,607
+18,514
| +4% | +$3.21M |
|
27
iShares S&P 500 Growth ETF
IVW
$62.9B
| $76.5M | 0.69% |
798,495
-33,663
| -4% | -$3.22M |
|
28
Broadcom
AVGO
$1.41T
| $74.5M | 0.68% |
431,653
+426,972
| +9,121% | +$73.7M |
|
29
JPMorgan Chase
JPM
$818B
| $74.1M | 0.67% |
351,198
-88,201
| -20% | -$18.6M |
|
30
UnitedHealth
UNH
$277B
| $73.7M | 0.67% |
125,972
+2,839
| +2% | +$1.66M |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9B
| $72.9M | 0.66% |
1,836,949
+147,640
| +9% | +$5.86M |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $72.5M | 0.66% |
1,425,638
+85,802
| +6% | +$4.37M |
|
33
McDonald's
MCD
$226B
| $67.9M | 0.62% |
222,879
+1,761
| +0.8% | +$536K |
|
34
Home Depot
HD
$405B
| $66.3M | 0.6% |
163,622
-8,869
| -5% | -$3.59M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $66.3M | 0.6% |
1,123,205
-24,709
| -2% | -$1.46M |
|
36
Eli Lilly
LLY
$659B
| $64.9M | 0.59% |
73,218
+9,605
| +15% | +$8.51M |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $59.8M | 0.54% |
1,209,720
+26,368
| +2% | +$1.3M |
|
38
Tesla
TSLA
$1.08T
| $58.2M | 0.53% |
222,488
-36,984
| -14% | -$9.68M |
|
39
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $58M | 0.53% |
573,254
-465,760
| -45% | -$47.1M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $58M | 0.53% |
1,007,445
+192,335
| +24% | +$11.1M |
|
41
Merck
MRK
$211B
| $56.8M | 0.52% |
500,149
+92,811
| +23% | +$10.5M |
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $56.5M | 0.51% |
2,120,622
+1,524,483
| +256% | +$40.6M |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $55.6M | 0.5% |
551,681
+45,764
| +9% | +$4.61M |
|
44
Johnson & Johnson
JNJ
$428B
| $55.1M | 0.5% |
339,721
+18,207
| +6% | +$2.95M |
|
45
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $54.5M | 0.49% |
1,415,085
+1,302,951
| +1,162% | +$50.2M |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $53.8M | 0.49% |
744,776
+48,802
| +7% | +$3.52M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.3M | 0.45% |
858,872
-1,774
| -0.2% | -$102K |
|
48
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $48.8M | 0.44% |
978,105
+61,209
| +7% | +$3.06M |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $48.6M | 0.44% |
554,370
-190,620
| -26% | -$16.7M |
|
50
Visa
V
$677B
| $48.2M | 0.44% |
175,454
-3,423
| -2% | -$941K |
|