AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+7.1%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $54.8M | 0.33% |
989,567
+385,749
| +64% | +$21.3M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $54.7M | 0.33% |
515,435
+10,261
| +2% | +$1.09M |
|
53
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.32% |
322,839
+33,333
| +12% | +$5.52M |
|
54
Home Depot
HD
$407B
| $53.4M | 0.32% |
171,923
+12,269
| +8% | +$3.81M |
|
55
McDonald's
MCD
$224B
| $52.7M | 0.32% |
176,621
-905
| -0.5% | -$270K |
|
56
Pfizer
PFE
$141B
| $52.3M | 0.31% |
1,424,926
+472,231
| +50% | +$17.3M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 0.31% |
180,445
-39,874
| -18% | -$11.4M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.9M | 0.31% |
519,468
+90,932
| +21% | +$8.91M |
|
59
Visa
V
$678B
| $50.8M | 0.31% |
213,884
+40,756
| +24% | +$9.68M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $50.7M | 0.31% |
864,826
+56,937
| +7% | +$3.34M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.5M | 0.3% |
1,094,482
+235,695
| +27% | +$10.9M |
|
62
Cisco
CSCO
$268B
| $49.9M | 0.3% |
965,036
+153,368
| +19% | +$7.94M |
|
63
Walmart
WMT
$781B
| $47.7M | 0.29% |
303,658
+11,202
| +4% | +$1.76M |
|
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $46.7M | 0.28% |
+1,397,244
| New | +$46.7M |
|
65
Merck
MRK
$213B
| $46.5M | 0.28% |
403,232
-99,297
| -20% | -$11.5M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $46.3M | 0.28% |
612,692
-7,027
| -1% | -$531K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $46.3M | 0.28% |
479,536
-1,002,324
| -68% | -$96.8M |
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $46.1M | 0.28% |
209,522
+50,473
| +32% | +$11.1M |
|
69
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $45.3M | 0.27% |
1,519,143
+506,267
| +50% | +$15.1M |
|
70
Vanguard Information Technology ETF
VGT
$99.2B
| $44.4M | 0.27% |
100,304
+3,228
| +3% | +$1.43M |
|
71
PepsiCo
PEP
$203B
| $43.9M | 0.26% |
237,005
+2,903
| +1% | +$538K |
|
72
AT&T
T
$205B
| $43.7M | 0.26% |
2,741,786
+43,430
| +2% | +$693K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.3M | 0.26% |
375,385
-109,171
| -23% | -$12.6M |
|
74
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $42.7M | 0.26% |
1,378,132
+144,108
| +12% | +$4.47M |
|
75
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $41.5M | 0.25% |
1,611,198
-25,835
| -2% | -$666K |
|