AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
213
Increased
855
Reduced
701
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $48.2M | 0.35% |
1,667,319
+293,681
| +21% | +$8.48M |
|
52
Merck
MRK
$213B
| $47.8M | 0.35% |
430,941
+70,367
| +20% | +$7.81M |
|
53
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$161M
| $46.9M | 0.34% |
1,852,652
-106,442
| -5% | -$2.69M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.7M | 0.33% |
147,860
+4,457
| +3% | +$1.38M |
|
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $45.3M | 0.33% |
898,700
-1,158,307
| -56% | -$58.4M |
|
56
JPMorgan Chase
JPM
$824B
| $45.2M | 0.33% |
337,068
+29,298
| +10% | +$3.93M |
|
57
Johnson & Johnson
JNJ
$427B
| $45M | 0.33% |
255,000
+9,473
| +4% | +$1.67M |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $44.7M | 0.32% |
635,610
+69,321
| +12% | +$4.88M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $44.5M | 0.32% |
134,312
+12,486
| +10% | +$4.14M |
|
60
SPDR Gold Trust
GLD
$111B
| $43.6M | 0.32% |
256,983
-45,305
| -15% | -$7.69M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $42.8M | 0.31% |
593,831
-91,211
| -13% | -$6.58M |
|
62
Bank of America
BAC
$373B
| $41.5M | 0.3% |
1,254,037
+72,721
| +6% | +$2.41M |
|
63
Vanguard Total Stock Market ETF
VTI
$525B
| $41.1M | 0.3% |
214,811
-50,862
| -19% | -$9.72M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $41M | 0.3% |
490,263
+39,944
| +9% | +$3.34M |
|
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $40.1M | 0.29% |
650,006
+145,866
| +29% | +$8.99M |
|
66
AT&T
T
$205B
| $39.8M | 0.29% |
2,159,561
-57,541
| -3% | -$1.06M |
|
67
Walmart
WMT
$781B
| $39.4M | 0.28% |
277,924
+25,329
| +10% | +$3.59M |
|
68
Schwab International Equity ETF
SCHF
$50B
| $39M | 0.28% |
1,209,337
+52,074
| +4% | +$1.68M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $38M | 0.27% |
356,951
-103,189
| -22% | -$11M |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $37.7M | 0.27% |
795,437
-6,223
| -0.8% | -$295K |
|
71
IBM
IBM
$225B
| $37.3M | 0.27% |
264,974
+30,676
| +13% | +$4.32M |
|
|
SENT
72
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $37.2M | 0.27% |
1,649,218
-301,836
| -15% | -$6.82M |
|
73
Schwab US Broad Market ETF
SCHB
$36.1B
| $37.1M | 0.27% |
827,758
+80,335
| +11% | +$3.6M |
|
74
PepsiCo
PEP
$203B
| $36.9M | 0.27% |
204,196
+14,314
| +8% | +$2.59M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $36.4M | 0.26% |
540,240
+1,416
| +0.3% | +$95.5K |
|