AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
476
Reduced
364
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $13.7M | 0.4% |
116,530
+6,667
| +6% | +$785K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $13.5M | 0.39% |
89,712
+8,452
| +10% | +$1.28M |
|
53
iShares Russell 2000 ETF
IWM
$66.9B
| $13.2M | 0.38% |
87,103
+40,092
| +85% | +$6.07M |
|
54
Verizon
VZ
$182B
| $13.1M | 0.38% |
216,422
-20,506
| -9% | -$1.24M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.9M | 0.37% |
240,970
+83,763
| +53% | +$4.5M |
|
56
Walmart
WMT
$782B
| $12.5M | 0.36% |
105,087
+8,319
| +9% | +$987K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.1M | 0.35% |
101,704
+20,083
| +25% | +$2.39M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $12M | 0.35% |
130,334
+20,396
| +19% | +$1.88M |
|
59
Walt Disney
DIS
$213B
| $12M | 0.35% |
92,263
+7,553
| +9% | +$984K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12M | 0.35% |
340,373
+5,702
| +2% | +$201K |
|
61
Duke Energy
DUK
$94.2B
| $11.4M | 0.33% |
119,274
-6,733
| -5% | -$645K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.1M | 0.32% |
324,811
+140,451
| +76% | +$4.81M |
|
63
Johnson & Johnson
JNJ
$428B
| $10.9M | 0.32% |
84,387
-861
| -1% | -$111K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.7M | 0.31% |
174,593
+27,700
| +19% | +$1.69M |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $10.3M | 0.3% |
90,643
+10,617
| +13% | +$1.21M |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $10.1M | 0.29% |
193,765
-48,471
| -20% | -$2.52M |
|
67
Boeing
BA
$176B
| $10M | 0.29% |
26,386
+3,049
| +13% | +$1.16M |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.82M | 0.28% |
207,186
-4,824
| -2% | -$229K |
|
|
69
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $9.59M | 0.28% |
+109,641
| New | +$9.59M |
|
70
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.45M | 0.27% |
166,452
-882
| -0.5% | -$50.1K |
|
71
iShares MBS ETF
MBB
$40.8B
| $9.39M | 0.27% |
86,688
+50,225
| +138% | +$5.44M |
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.32M | 0.27% |
98,323
+72,757
| +285% | +$6.89M |
|
73
PepsiCo
PEP
$206B
| $9.1M | 0.26% |
66,377
+1,473
| +2% | +$202K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $8.98M | 0.26% |
55,560
-311
| -0.6% | -$50.3K |
|
75
McDonald's
MCD
$224B
| $8.97M | 0.26% |
41,757
-66
| -0.2% | -$14.2K |
|