AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+16%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
889
Reduced
413
Closed
132
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $46M | 0.4% |
1,756,212
+569,288
| +48% | +$14.9M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.8M | 0.4% |
531,060
+33,584
| +7% | +$2.89M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $45.4M | 0.4% |
400,712
+7,901
| +2% | +$894K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $45.3M | 0.4% |
386,380
+76,578
| +25% | +$8.97M |
|
|
EUCG
55
DELISTED
Euclid Capital Growth ETF
EUCG
| $43.9M | 0.38% |
1,597,320
+84,385
| +6% | +$2.32M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $43.9M | 0.38% |
342,669
+43,432
| +15% | +$5.56M |
|
57
Home Depot
HD
$405B
| $43.6M | 0.38% |
136,786
+8,240
| +6% | +$2.63M |
|
58
Pinterest
PINS
$25.1B
| $43.5M | 0.38% |
550,584
+46,159
| +9% | +$3.64M |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $41.9M | 0.37% |
781,684
+50,280
| +7% | +$2.7M |
|
60
Mastercard
MA
$535B
| $41.8M | 0.37% |
114,604
+7,624
| +7% | +$2.78M |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $41.8M | 0.36% |
240,825
+46,711
| +24% | +$8.1M |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $41.3M | 0.36% |
1,554,193
+299,817
| +24% | +$7.98M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $40.9M | 0.36% |
414,913
+98,960
| +31% | +$9.74M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.5M | 0.35% |
309,899
+69,803
| +29% | +$9.11M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $40.3M | 0.35% |
116,002
+13,348
| +13% | +$4.64M |
|
66
NVIDIA
NVDA
$4.12T
| $39.3M | 0.34% |
49,143
+1,108
| +2% | +$887K |
|
67
Vanguard Value ETF
VTV
$142B
| $37.8M | 0.33% |
274,989
+18,170
| +7% | +$2.5M |
|
68
Walt Disney
DIS
$210B
| $37.1M | 0.32% |
210,826
+9,998
| +5% | +$1.76M |
|
69
Procter & Gamble
PG
$369B
| $36.8M | 0.32% |
272,603
+31,478
| +13% | +$4.25M |
|
70
Vanguard Total Bond Market
BND
$133B
| $36.5M | 0.32% |
424,930
+70,995
| +20% | +$6.1M |
|
71
Vanguard Real Estate ETF
VNQ
$34B
| $36.1M | 0.32% |
354,301
-15,088
| -4% | -$1.54M |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $35.9M | 0.31% |
161,005
+21,480
| +15% | +$4.79M |
|
73
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.8M | 0.31% |
14,676
+1,251
| +9% | +$3.05M |
|
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $35.6M | 0.31% |
682,929
+135,858
| +25% | +$7.09M |
|
75
AT&T
T
$208B
| $34.4M | 0.3% |
1,196,303
+180,801
| +18% | +$5.2M |
|