AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
237
Increased
682
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $38.8M | 0.39% |
117,544
+31,003
| +36% | +$10.2M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $38.7M | 0.39% |
291,492
+37,912
| +15% | +$5.04M |
|
53
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.6M | 0.39% |
731,404
+11,665
| +2% | +$616K |
|
54
Mastercard
MA
$536B
| $38.1M | 0.38% |
106,980
+17,455
| +19% | +$6.21M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.6M | 0.38% |
688,117
-35,785
| -5% | -$1.96M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $37.6M | 0.38% |
299,237
+171,436
| +134% | +$21.5M |
|
57
Pinterest
PINS
$25.2B
| $37.3M | 0.38% |
504,425
+44,799
| +10% | +$3.32M |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.3M | 0.38% |
651,415
+645,217
| +10,410% | +$36.9M |
|
59
Walt Disney
DIS
$211B
| $37.1M | 0.37% |
200,828
+13,302
| +7% | +$2.45M |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $36.8M | 0.37% |
724,769
-21,090
| -3% | -$1.07M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.6M | 0.37% |
444,707
+68,893
| +18% | +$5.66M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $36M | 0.36% |
309,802
-50,380
| -14% | -$5.85M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.9M | 0.34% |
369,389
-152,053
| -29% | -$14M |
|
64
Vanguard Value ETF
VTV
$143B
| $33.8M | 0.34% |
256,819
+22,472
| +10% | +$2.95M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.1M | 0.33% |
127,055
-99,622
| -44% | -$25.9M |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.9M | 0.33% |
298,013
+267,411
| +874% | +$29.6M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $32.9M | 0.33% |
1,254,376
+129,522
| +12% | +$3.39M |
|
68
Procter & Gamble
PG
$370B
| $32.7M | 0.33% |
241,125
+18,944
| +9% | +$2.57M |
|
69
Johnson & Johnson
JNJ
$429B
| $31.6M | 0.32% |
192,553
+10,656
| +6% | +$1.75M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.2M | 0.32% |
194,114
-214,212
| -52% | -$34.5M |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.2M | 0.31% |
240,096
+111,792
| +87% | +$14.5M |
|
|
QIG
72
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $30.8M | 0.31% |
587,704
-65,689
| -10% | -$3.44M |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.8M | 0.31% |
148,729
-57,975
| -28% | -$12M |
|
74
AT&T
T
$208B
| $30.7M | 0.31% |
1,015,502
+99,851
| +11% | +$3.02M |
|
75
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $30.4M | 0.31% |
+1,186,924
| New | +$30.4M |
|