AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.94%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(+131%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
997
New
358
Increased
535
Reduced
49
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$138M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$56.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$45.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.01M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $13.9M | 0.42% |
170,476
+94,058
| +123% | +$7.68M |
|
52
Verizon
VZ
$184B
| $13.5M | 0.41% |
236,928
+102,061
| +76% | +$5.83M |
|
53
Procter & Gamble
PG
$370B
| $12.7M | 0.38% |
115,714
+37,406
| +48% | +$4.1M |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.5M | 0.38% |
+242,236
| New | +$12.5M |
|
55
JPMorgan Chase
JPM
$824B
| $12.3M | 0.37% |
109,863
+64,463
| +142% | +$7.21M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.3M | 0.37% |
140,640
+105,198
| +297% | +$9.17M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $12.2M | 0.37% |
81,260
+34,605
| +74% | +$5.19M |
|
58
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.36% |
85,248
+29,270
| +52% | +$4.08M |
|
59
Walt Disney
DIS
$211B
| $11.8M | 0.36% |
84,710
+59,655
| +238% | +$8.33M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.7M | 0.35% |
334,671
+298,020
| +813% | +$10.4M |
|
61
Duke Energy
DUK
$94.5B
| $11.1M | 0.33% |
126,007
+41,584
| +49% | +$3.67M |
|
62
UnitedHealth
UNH
$279B
| $10.9M | 0.33% |
44,485
+20,099
| +82% | +$4.9M |
|
63
Walmart
WMT
$793B
| $10.7M | 0.32% |
290,304
+138,297
| +91% | +$5.09M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.2M | 0.31% |
87,621
+38,303
| +78% | +$4.46M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.1M | 0.3% |
109,938
+61,903
| +129% | +$5.66M |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.99M | 0.3% |
212,010
+108,256
| +104% | +$5.1M |
|
67
Cisco
CSCO
$268B
| $9.93M | 0.3% |
181,488
+113,489
| +167% | +$6.21M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.75M | 0.29% |
250,870
+131,510
| +110% | +$5.11M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.68M | 0.29% |
81,621
+62,291
| +322% | +$7.39M |
|
70
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.45M | 0.28% |
167,334
+136,238
| +438% | +$7.69M |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $9.05M | 0.27% |
80,026
+52,871
| +195% | +$5.98M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.02M | 0.27% |
146,893
+123,450
| +527% | +$7.58M |
|
73
Pfizer
PFE
$141B
| $9.01M | 0.27% |
219,256
+70,783
| +48% | +$2.91M |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9M | 0.27% |
55,871
+35,784
| +178% | +$5.76M |
|
75
Coca-Cola
KO
$297B
| $8.86M | 0.27% |
174,002
+73,898
| +74% | +$3.76M |
|