AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 4 |
Tesla
TSLA
|
$40.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $46M | 0.37% |
789,443
-44,802
| -5% | -$2.61M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $45.3M | 0.36% |
685,042
+303,475
| +80% | +$20.1M |
|
53
Procter & Gamble
PG
$367B
| $44.9M | 0.36% |
355,751
-3,537
| -1% | -$447K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $44.8M | 0.36% |
1,967,239
+656,962
| +50% | +$15M |
|
55
Home Depot
HD
$407B
| $43.6M | 0.35% |
157,933
-5,259
| -3% | -$1.45M |
|
56
Pfizer
PFE
$141B
| $42.4M | 0.34% |
969,708
+62,753
| +7% | +$2.75M |
|
|
SENT
57
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $42.2M | 0.33% |
1,951,054
-151,535
| -7% | -$3.28M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $42M | 0.33% |
481,805
+158,473
| +49% | +$13.8M |
|
59
AbbVie
ABBV
$375B
| $40.9M | 0.32% |
304,644
+42,675
| +16% | +$5.73M |
|
60
Johnson & Johnson
JNJ
$427B
| $40.1M | 0.32% |
245,527
-7,104
| -3% | -$1.16M |
|
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $39.7M | 0.31% |
1,373,638
+498,657
| +57% | +$14.4M |
|
62
NVIDIA
NVDA
$4.19T
| $39.3M | 0.31% |
323,755
+7,874
| +2% | +$956K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.8M | 0.31% |
518,075
-30,829
| -6% | -$2.31M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3M | 0.3% |
143,403
+7,708
| +6% | +$2.06M |
|
65
BILL Holdings
BILL
$4.69B
| $38.2M | 0.3% |
+288,651
| New | +$38.2M |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $38M | 0.3% |
801,660
+45,572
| +6% | +$2.16M |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.7M | 0.3% |
566,289
-24,277
| -4% | -$1.62M |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $37.7M | 0.3% |
1,271,188
+157,779
| +14% | +$4.68M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $36.4M | 0.29% |
457,565
-164,267
| -26% | -$13.1M |
|
70
Bank of America
BAC
$373B
| $35.7M | 0.28% |
1,181,316
+107,291
| +10% | +$3.24M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $35.3M | 0.28% |
450,319
-65,636
| -13% | -$5.15M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $35M | 0.28% |
121,826
-16,163
| -12% | -$4.64M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.9M | 0.28% |
305,523
-32,757
| -10% | -$3.74M |
|
74
AT&T
T
$205B
| $34M | 0.27% |
2,217,102
+65,873
| +3% | +$1.01M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $33.5M | 0.27% |
538,824
-61,696
| -10% | -$3.83M |
|