AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+6.1%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
910
Reduced
493
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $49.2M | 0.41% |
423,479
+37,099
| +10% | +$4.31M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $48.7M | 0.4% |
143,945
-25,972
| -15% | -$8.79M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47.7M | 0.39% |
640,565
+1,580
| +0.2% | +$118K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $45.1M | 0.37% |
890,773
-157,252
| -15% | -$7.95M |
|
55
Home Depot
HD
$405B
| $45M | 0.37% |
137,204
+418
| +0.3% | +$137K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.8M | 0.36% |
336,615
+26,716
| +9% | +$3.48M |
|
57
Mastercard
MA
$535B
| $42.7M | 0.35% |
122,796
+8,192
| +7% | +$2.85M |
|
58
NVIDIA
NVDA
$4.12T
| $42.1M | 0.35% |
203,371
+154,228
| +314% | +$31.9M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $41.9M | 0.35% |
123,473
+7,471
| +6% | +$2.54M |
|
60
Procter & Gamble
PG
$369B
| $41.7M | 0.34% |
298,050
+25,447
| +9% | +$3.56M |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $40.1M | 0.33% |
15,007
+331
| +2% | +$885K |
|
62
Walt Disney
DIS
$210B
| $40.1M | 0.33% |
236,885
+26,059
| +12% | +$4.41M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $39.7M | 0.33% |
354,298
-46,414
| -12% | -$5.2M |
|
|
EUCG
64
DELISTED
Euclid Capital Growth ETF
EUCG
| $39.6M | 0.33% |
1,502,534
-94,786
| -6% | -$2.5M |
|
65
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $38.2M | 0.31% |
713,012
-68,672
| -9% | -$3.68M |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $37.9M | 0.31% |
712,388
+245,302
| +53% | +$13.1M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $37.6M | 0.31% |
363,448
-78,754
| -18% | -$8.14M |
|
68
Tesla
TSLA
$1.08T
| $37.5M | 0.31% |
48,382
+1,000
| +2% | +$775K |
|
69
JPMorgan Chase
JPM
$818B
| $37.2M | 0.31% |
227,098
+15,289
| +7% | +$2.5M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $36.8M | 0.3% |
645,669
+80,767
| +14% | +$4.6M |
|
71
iShares US Treasury Bond ETF
GOVT
$27.8B
| $36.7M | 0.3% |
1,382,184
-172,009
| -11% | -$4.56M |
|
72
Exxon Mobil
XOM
$477B
| $36.1M | 0.3% |
612,954
+69,920
| +13% | +$4.11M |
|
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $35.8M | 0.3% |
458,018
+58,790
| +15% | +$4.6M |
|
74
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $35.6M | 0.29% |
1,301,004
+171,551
| +15% | +$4.7M |
|
75
AT&T
T
$208B
| $34.9M | 0.29% |
1,293,918
+97,615
| +8% | +$2.64M |
|