AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$348M
(+24%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
618
New
170
Increased
337
Reduced
83
Closed
24
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$9.54M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.97M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.7M |
| 2 |
Global X MLP ETF
MLPA
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$4.36M |
| 5 |
SPDR Gold Trust
GLD
|
$4.26M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Energy | 2.76% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.34% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.07M | 0.39% |
169,115
+82,172
| +95% | +$3.44M |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.83M | 0.38% |
100,397
+86,348
| +615% | +$5.87M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.82M | 0.38% |
166,265
-5,195
| -3% | -$213K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $6.74M | 0.37% |
115,450
+55,267
| +92% | +$3.23M |
|
55
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $6.72M | 0.37% |
277,771
+216,438
| +353% | +$5.23M |
|
56
Main Sector Rotation ETF
SECT
$2.22B
| $6.58M | 0.36% |
226,055
+21,737
| +11% | +$632K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.05M | 0.33% |
38,076
+32,659
| +603% | +$5.19M |
|
58
Coca-Cola
KO
$292B
| $5.93M | 0.33% |
128,455
+44,246
| +53% | +$2.04M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $5.86M | 0.32% |
35,651
+7,679
| +27% | +$1.26M |
|
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.63M | 0.31% |
117,823
+90,988
| +339% | +$4.35M |
|
61
Procter & Gamble
PG
$375B
| $5.51M | 0.3% |
66,198
+15,003
| +29% | +$1.25M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.29M | 0.29% |
61,215
+32,358
| +112% | +$2.8M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $5.11M | 0.28% |
46,147
+12,290
| +36% | +$1.36M |
|
64
Lockheed Martin
LMT
$108B
| $5.05M | 0.28% |
14,590
+4,637
| +47% | +$1.6M |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $5.01M | 0.28% |
29,729
+2,334
| +9% | +$393K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.97M | 0.27% |
18,803
+12,209
| +185% | +$3.23M |
|
67
Altria Group
MO
$112B
| $4.91M | 0.27% |
81,329
+27,129
| +50% | +$1.64M |
|
68
McDonald's
MCD
$224B
| $4.77M | 0.26% |
28,485
+4,923
| +21% | +$824K |
|
69
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $4.75M | 0.26% |
194,259
+156,903
| +420% | +$3.83M |
|
70
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.74M | 0.26% |
204,357
+8,473
| +4% | +$196K |
|
71
Southern Company
SO
$101B
| $4.69M | 0.26% |
107,516
+47,202
| +78% | +$2.06M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.26% |
21,724
+5,201
| +31% | +$1.11M |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.62M | 0.25% |
57,205
+2,203
| +4% | +$178K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.59M | 0.25% |
91,505
+64,439
| +238% | +$3.23M |
|
75
Boeing
BA
$174B
| $4.45M | 0.24% |
11,963
+1,968
| +20% | +$732K |
|