AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+0.58%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $58.5M | 0.35% |
570,552
+43,089
| +8% | +$4.42M |
|
52
Home Depot
HD
$407B
| $57.5M | 0.34% |
190,271
+18,348
| +11% | +$5.54M |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $57M | 0.34% |
978,006
-11,753
| -1% | -$685K |
|
54
Johnson & Johnson
JNJ
$427B
| $55.6M | 0.33% |
356,984
+34,145
| +11% | +$5.32M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54M | 0.32% |
573,940
+54,472
| +10% | +$5.12M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $53.6M | 0.32% |
1,001,626
+12,059
| +1% | +$646K |
|
57
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $53.1M | 0.32% |
1,708,792
+453,748
| +36% | +$14.1M |
|
58
Mindful Conservative ETF
MFUL
$33.1M
| $52.2M | 0.31% |
2,459,045
-97,895
| -4% | -$2.08M |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $52.1M | 0.31% |
911,375
+46,549
| +5% | +$2.66M |
|
60
McDonald's
MCD
$224B
| $52M | 0.31% |
197,284
+20,663
| +12% | +$5.44M |
|
61
Verizon
VZ
$183B
| $51.8M | 0.31% |
1,598,459
+101,401
| +7% | +$3.29M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $51.2M | 0.31% |
152,748
-13,708
| -8% | -$4.59M |
|
63
Visa
V
$678B
| $51M | 0.31% |
221,894
+8,010
| +4% | +$1.84M |
|
64
AbbVie
ABBV
$375B
| $48.7M | 0.29% |
326,991
+19,986
| +7% | +$2.98M |
|
65
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $48.5M | 0.29% |
1,649,547
+130,404
| +9% | +$3.83M |
|
66
Walmart
WMT
$781B
| $48.1M | 0.29% |
300,783
-2,875
| -0.9% | -$460K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $47.9M | 0.29% |
464,003
-51,432
| -10% | -$5.31M |
|
68
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $47.8M | 0.29% |
1,595,261
+217,129
| +16% | +$6.5M |
|
69
Schwab International Equity ETF
SCHF
$50B
| $46.4M | 0.28% |
1,367,001
+302,063
| +28% | +$10.3M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.8M | 0.27% |
1,047,532
-46,950
| -4% | -$2.05M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $45.8M | 0.27% |
183,612
+51,801
| +39% | +$12.9M |
|
72
Pfizer
PFE
$141B
| $45.7M | 0.27% |
1,379,056
-45,870
| -3% | -$1.52M |
|
73
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $45.5M | 0.27% |
1,852,378
+318,650
| +21% | +$7.82M |
|
74
Eli Lilly
LLY
$659B
| $44.4M | 0.27% |
82,626
-305
| -0.4% | -$164K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $44.3M | 0.27% |
876,423
-236,431
| -21% | -$12M |
|