AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(+26%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $36M | 0.41% |
392,983
+13,155
| +3% | +$1.2M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.8M | 0.41% |
349,094
+174,548
| +100% | +$17.9M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $35.2M | 0.4% |
94,038
+4,376
| +5% | +$1.64M |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $35M | 0.4% |
362,728
-165,566
| -31% | -$16M |
|
55
Walt Disney
DIS
$213B
| $34M | 0.39% |
187,526
+32,416
| +21% | +$5.87M |
|
56
Home Depot
HD
$404B
| $34M | 0.39% |
127,832
+6,381
| +5% | +$1.69M |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $33.1M | 0.38% |
+812,175
| New | +$33.1M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $33M | 0.37% |
253,580
+58,170
| +30% | +$7.56M |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $32.8M | 0.37% |
+65,414
| New | +$32.8M |
|
60
Tesla
TSLA
$1.06T
| $32.2M | 0.37% |
45,620
+220
| +0.5% | +$155K |
|
61
Mastercard
MA
$534B
| $32M | 0.36% |
89,525
+17,370
| +24% | +$6.2M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $31.9M | 0.36% |
230,707
-37,601
| -14% | -$5.19M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $31.7M | 0.36% |
721,195
+192,224
| +36% | +$8.45M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.2M | 0.35% |
375,814
+41,130
| +12% | +$3.41M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $31.1M | 0.35% |
905,389
+105,355
| +13% | +$3.62M |
|
66
Procter & Gamble
PG
$369B
| $30.9M | 0.35% |
222,181
+23,429
| +12% | +$3.26M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $30.6M | 0.35% |
1,124,854
+288,980
| +35% | +$7.87M |
|
68
Pinterest
PINS
$25.3B
| $30.3M | 0.34% |
459,626
+66,466
| +17% | +$4.38M |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $29.8M | 0.34% |
77,948
+74,437
| +2,120% | +$28.5M |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $29.1M | 0.33% |
338,383
+277,476
| +456% | +$23.9M |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $29M | 0.33% |
401,920
+395,634
| +6,294% | +$28.5M |
|
72
Vanguard Total Bond Market
BND
$133B
| $28.9M | 0.33% |
327,518
+121,875
| +59% | +$10.7M |
|
73
Johnson & Johnson
JNJ
$428B
| $28.6M | 0.32% |
181,897
+12,127
| +7% | +$1.91M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $28.2M | 0.32% |
306,545
+43,345
| +16% | +$3.98M |
|
75
Vanguard Value ETF
VTV
$143B
| $27.9M | 0.32% |
234,347
+19,557
| +9% | +$2.33M |
|