AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
467
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $60.1M | 0.42% |
144,901
+7,697
| +6% | +$3.19M |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $60.1M | 0.42% |
956,029
+133,308
| +16% | +$8.38M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $57.9M | 0.4% |
541,023
+309,634
| +134% | +$33.1M |
|
54
Tesla
TSLA
$1.08T
| $56.4M | 0.39% |
53,378
+4,996
| +10% | +$5.28M |
|
55
Vanguard Total Bond Market
BND
$133B
| $54.8M | 0.38% |
647,106
+270,845
| +72% | +$23M |
|
56
Procter & Gamble
PG
$369B
| $50.9M | 0.35% |
311,085
+13,035
| +4% | +$2.13M |
|
57
Vanguard Real Estate ETF
VNQ
$34B
| $49M | 0.34% |
422,197
+115,978
| +38% | +$13.5M |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $48.8M | 0.34% |
16,830
+1,823
| +12% | +$5.28M |
|
59
Pfizer
PFE
$141B
| $47.8M | 0.33% |
808,974
+54,027
| +7% | +$3.19M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $47.5M | 0.33% |
649,222
+8,657
| +1% | +$633K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $47M | 0.33% |
581,422
+164,393
| +39% | +$13.3M |
|
62
Visa
V
$677B
| $47M | 0.33% |
216,714
-15,702
| -7% | -$3.4M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $46.4M | 0.32% |
405,520
-167,660
| -29% | -$19.2M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $46.3M | 0.32% |
127,414
-16,531
| -11% | -$6.01M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $46.2M | 0.32% |
137,477
+14,004
| +11% | +$4.71M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45M | 0.31% |
349,631
+13,016
| +4% | +$1.67M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $43.3M | 0.3% |
1,624,792
+242,608
| +18% | +$6.47M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $42.6M | 0.3% |
208,535
+46,081
| +28% | +$9.42M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $42.1M | 0.29% |
375,103
+11,655
| +3% | +$1.31M |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $41.6M | 0.29% |
361,421
+7,123
| +2% | +$821K |
|
71
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $41.5M | 0.29% |
500,139
+42,121
| +9% | +$3.5M |
|
72
Exxon Mobil
XOM
$477B
| $41.3M | 0.29% |
674,925
+61,971
| +10% | +$3.79M |
|
73
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.29% |
241,090
+31,120
| +15% | +$5.32M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $39.6M | 0.28% |
717,275
+71,606
| +11% | +$3.95M |
|
75
Mastercard
MA
$535B
| $39.5M | 0.28% |
110,004
-12,792
| -10% | -$4.6M |
|