AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.98%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
1,347
New
118
Increased
541
Reduced
567
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 4.6% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $47.2M | 0.43% |
886,458
+30,792
| +4% | +$1.64M |
|
52
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $46.1M | 0.42% |
1,335,293
+44,105
| +3% | +$1.52M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $45.8M | 0.42% |
455,240
+15,257
| +3% | +$1.54M |
|
54
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.6M
| $45.8M | 0.42% |
+1,522,381
| New | +$45.8M |
|
55
AbbVie
ABBV
$375B
| $44.6M | 0.4% |
225,929
-29,742
| -12% | -$5.87M |
|
56
Chevron
CVX
$317B
| $44.3M | 0.4% |
300,768
-30,852
| -9% | -$4.54M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.9M | 0.4% |
929,056
+54,786
| +6% | +$2.59M |
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $43.8M | 0.4% |
494,686
+114,460
| +30% | +$10.1M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $43.7M | 0.4% |
559,436
+389,240
| +229% | +$30.4M |
|
60
Invesco QQQ Trust
QQQ
$363B
| $43.4M | 0.39% |
88,980
-13,718
| -13% | -$6.7M |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $42.9M | 0.39% |
1,830,154
+286,707
| +19% | +$6.72M |
|
62
AT&T
T
$208B
| $41.8M | 0.38% |
1,898,991
+23,269
| +1% | +$512K |
|
63
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $40.9M | 0.37% |
768,129
-165,312
| -18% | -$8.81M |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $40.7M | 0.37% |
774,176
+52,129
| +7% | +$2.74M |
|
65
Mastercard
MA
$535B
| $39.6M | 0.36% |
80,234
+4,008
| +5% | +$1.98M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $39.3M | 0.36% |
296,892
+12,319
| +4% | +$1.63M |
|
67
Verizon
VZ
$184B
| $38.5M | 0.35% |
856,691
+23,890
| +3% | +$1.07M |
|
|
QBER
68
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $38.2M | 0.35% |
+1,527,546
| New | +$38.2M |
|
69
Intercontinental Exchange
ICE
$99.8B
| $37.8M | 0.34% |
235,003
+19,092
| +9% | +$3.07M |
|
70
Mohr Sector Nav ETF
SNAV
$24.1M
| $37.6M | 0.34% |
1,211,130
+785,396
| +184% | +$24.4M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $37.3M | 0.34% |
131,460
+19,491
| +17% | +$5.54M |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $37.3M | 0.34% |
1,282,682
+486,946
| +61% | +$14.2M |
|
73
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $37.2M | 0.34% |
1,237,389
+6,499
| +0.5% | +$195K |
|
74
Fidelity US Multifactor ETF
FLRG
$265M
| $36.9M | 0.33% |
+1,089,674
| New | +$36.9M |
|
75
Advanced Micro Devices
AMD
$261B
| $36.5M | 0.33% |
222,521
+24,364
| +12% | +$4M |
|