AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
971
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $67.1M | 0.34% |
633,066
-64,737
| -9% | -$6.86M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $66.8M | 0.34% |
580,146
+9,171
| +2% | +$1.06M |
|
53
McDonald's
MCD
$226B
| $66.7M | 0.34% |
228,179
+30,895
| +16% | +$9.03M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $66M | 0.34% |
173,169
+20,421
| +13% | +$7.78M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $65.9M | 0.34% |
611,798
+41,246
| +7% | +$4.44M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $65.6M | 0.34% |
820,614
-330,378
| -29% | -$26.4M |
|
57
Vanguard Value ETF
VTV
$142B
| $65.3M | 0.33% |
432,441
-60,223
| -12% | -$9.1M |
|
|
IBHD
58
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $64.1M | 0.33% |
2,742,270
+1,164,142
| +74% | +$27.2M |
|
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $63.5M | 0.32% |
1,870,884
+162,092
| +9% | +$5.5M |
|
60
Johnson & Johnson
JNJ
$427B
| $63M | 0.32% |
394,788
+37,804
| +11% | +$6.03M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $61.9M | 0.32% |
1,222,956
+503,772
| +70% | +$25.5M |
|
62
Broadcom
AVGO
$1.41T
| $61.7M | 0.32% |
51,245
+12,043
| +31% | +$14.5M |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $61.3M | 0.31% |
121,810
+24,548
| +25% | +$12.4M |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $61M | 0.31% |
1,090,282
+88,656
| +9% | +$4.96M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $60.7M | 0.31% |
1,030,464
+119,089
| +13% | +$7.01M |
|
66
Advanced Micro Devices
AMD
$261B
| $59.8M | 0.31% |
337,437
-32,986
| -9% | -$5.85M |
|
67
Dimensional US Core Equity Market ETF
DFAU
$9B
| $59.7M | 0.3% |
1,759,108
+163,847
| +10% | +$5.56M |
|
68
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $59.2M | 0.3% |
1,866,054
+216,507
| +13% | +$6.87M |
|
69
Eli Lilly
LLY
$659B
| $58.7M | 0.3% |
91,787
+9,161
| +11% | +$5.86M |
|
70
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.6M
| $55.7M | 0.28% |
1,627,956
+393,156
| +32% | +$13.5M |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $54.7M | 0.28% |
202,147
+62,204
| +44% | +$16.8M |
|
72
AbbVie
ABBV
$375B
| $54.5M | 0.28% |
331,523
+4,532
| +1% | +$745K |
|
|
MOHR
73
DELISTED
Mohr Growth ETF
MOHR
| $53.6M | 0.27% |
2,614,033
-710,127
| -21% | -$14.6M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $53.3M | 0.27% |
471,894
+7,891
| +2% | +$892K |
|
75
PepsiCo
PEP
$203B
| $53.3M | 0.27% |
317,437
+68,127
| +27% | +$11.4M |
|