AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$1.14B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $18.6M | 0.4% |
148,591
+24,535
| +20% | +$3.06M |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.2M | 0.4% |
521,552
+419,428
| +411% | +$14.6M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.9M | 0.39% |
203,445
+39,577
| +24% | +$3.48M |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $17.8M | 0.39% |
320,183
+233,691
| +270% | +$13M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $17.6M | 0.38% |
339,259
+145,494
| +75% | +$7.54M |
|
56
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $17.5M | 0.38% |
189,565
+79,924
| +73% | +$7.39M |
|
57
JPMorgan Chase
JPM
$835B
| $17.3M | 0.38% |
124,027
+7,497
| +6% | +$1.05M |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $16.9M | 0.37% |
103,492
+13,780
| +15% | +$2.25M |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $16.9M | 0.37% |
202,554
+31,580
| +18% | +$2.63M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 0.35% |
190,867
+103,279
| +118% | +$8.74M |
|
61
Walt Disney
DIS
$214B
| $15.9M | 0.35% |
110,136
+17,873
| +19% | +$2.58M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.34% |
94,038
+6,935
| +8% | +$1.15M |
|
63
UnitedHealth
UNH
$280B
| $15.4M | 0.33% |
52,490
+11,248
| +27% | +$3.31M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $15.3M | 0.33% |
404,997
+236,877
| +141% | +$8.96M |
|
65
Verizon
VZ
$186B
| $15.2M | 0.33% |
247,127
+30,705
| +14% | +$1.89M |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $15.1M | 0.33% |
132,572
+41,929
| +46% | +$4.78M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.32% |
276,937
+35,967
| +15% | +$1.93M |
|
68
Johnson & Johnson
JNJ
$428B
| $14.5M | 0.32% |
99,734
+15,347
| +18% | +$2.24M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $14.1M | 0.31% |
337,113
+171,557
| +104% | +$7.19M |
|
70
First Trust Value Line Dividend Fund
FVD
$9.12B
| $13.8M | 0.3% |
383,570
+141,960
| +59% | +$5.11M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8M | 0.3% |
390,924
+50,551
| +15% | +$1.79M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $13.7M | 0.3% |
325,327
+302,041
| +1,297% | +$12.7M |
|
73
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.29% |
112,475
+37,232
| +49% | +$4.46M |
|
74
Walmart
WMT
$804B
| $13.5M | 0.29% |
339,780
+24,519
| +8% | +$971K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $13.4M | 0.29% |
352,199
+206,874
| +142% | +$7.87M |
|