AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+1.6%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
170
Increased
867
Reduced
590
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $56.8M | 0.39% |
684,969
+13,669
| +2% | +$1.13M |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $55.1M | 0.38% |
1,746,728
+1,728,651
| +9,563% | +$54.5M |
|
|
SENT
53
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $54.5M | 0.37% |
2,276,123
-44,628
| -2% | -$1.07M |
|
54
Procter & Gamble
PG
$370B
| $52.7M | 0.36% |
345,115
+34,030
| +11% | +$5.2M |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $52.6M | 0.36% |
1,223,728
+811,577
| +197% | +$34.9M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $52.4M | 0.36% |
466,420
+91,317
| +24% | +$10.3M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $49.8M | 0.34% |
218,522
-57,973
| -21% | -$13.2M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $49.6M | 0.34% |
142,930
+15,516
| +12% | +$5.38M |
|
59
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $48.4M | 0.33% |
1,764,760
+1,009,635
| +134% | +$27.7M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $47.8M | 0.33% |
1,919,278
+294,486
| +18% | +$7.34M |
|
61
Home Depot
HD
$404B
| $46M | 0.32% |
153,586
+8,685
| +6% | +$2.6M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.8M | 0.31% |
590,567
-568,923
| -49% | -$44.1M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $45.6M | 0.31% |
585,034
+3,612
| +0.6% | +$281K |
|
64
AbbVie
ABBV
$376B
| $45.3M | 0.31% |
279,726
-5,841
| -2% | -$947K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 0.31% |
128,239
+16,119
| +14% | +$5.69M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $44.9M | 0.31% |
414,570
-7,627
| -2% | -$827K |
|
67
UnitedHealth
UNH
$279B
| $44.9M | 0.31% |
88,049
+11,288
| +15% | +$5.76M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $44.5M | 0.31% |
364,517
+14,886
| +4% | +$1.82M |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $44.2M | 0.3% |
889,983
+199,158
| +29% | +$9.88M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $43.4M | 0.3% |
653,991
+4,769
| +0.7% | +$316K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $43M | 0.3% |
551,212
+51,073
| +10% | +$3.99M |
|
72
Pfizer
PFE
$142B
| $43M | 0.3% |
830,555
+21,581
| +3% | +$1.12M |
|
73
Johnson & Johnson
JNJ
$428B
| $41.9M | 0.29% |
236,632
-4,458
| -2% | -$790K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $41.5M | 0.28% |
224,351
+15,816
| +8% | +$2.93M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $40.6M | 0.28% |
376,732
-28,788
| -7% | -$3.11M |
|