AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
476
Reduced
364
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $8.96M | 0.26% |
41,242
-3,243
| -7% | -$705K |
|
|
77
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $8.91M | 0.26% |
226,840
+198,400
| +698% | +$7.8M |
|
78
Cisco
CSCO
$268B
| $8.75M | 0.25% |
177,021
-4,467
| -2% | -$221K |
|
79
Coca-Cola
KO
$294B
| $8.69M | 0.25% |
159,702
-14,300
| -8% | -$778K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.1B
| $8.43M | 0.24% |
241,610
+12,365
| +5% | +$431K |
|
81
Vanguard Value ETF
VTV
$143B
| $8.4M | 0.24% |
75,243
+10,012
| +15% | +$1.12M |
|
|
82
Schwab US TIPS ETF
SCHP
$13.8B
| $7.94M | 0.23% |
139,962
+124,398
| +799% | +$7.06M |
|
83
AbbVie
ABBV
$376B
| $7.93M | 0.23% |
104,730
+16,163
| +18% | +$1.22M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.86M | 0.23% |
97,312
+58,307
| +149% | +$4.71M |
|
85
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.73M | 0.22% |
69,359
+14,069
| +25% | +$1.57M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 0.22% |
42,926
-300
| -0.7% | -$53.4K |
|
87
Lockheed Martin
LMT
$105B
| $7.63M | 0.22% |
19,552
+2,252
| +13% | +$878K |
|
88
Pfizer
PFE
$143B
| $7.49M | 0.22% |
208,487
+464
| +0.2% | +$16.7K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.43M | 0.21% |
87,588
-189,912
| -68% | -$16.1M |
|
90
WisdomTree US LargeCap Fund
EPS
$1.22B
| $7.39M | 0.21% |
220,350
+186,886
| +558% | +$6.27M |
|
91
iShares S&P 500 Growth ETF
IVW
$62.9B
| $7.26M | 0.21% |
40,307
-38,654
| -49% | -$6.96M |
|
|
RTL
92
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.18M | 0.21% |
514,289
-13,521
| -3% | -$189K |
|
93
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $7.15M | 0.21% |
153,884
+52,253
| +51% | +$2.43M |
|
94
Southern Company
SO
$101B
| $7.06M | 0.2% |
114,225
-10,928
| -9% | -$675K |
|
95
Dominion Energy
D
$50.3B
| $7.05M | 0.2% |
87,040
-5,180
| -6% | -$420K |
|
96
Bank of America
BAC
$374B
| $6.79M | 0.2% |
232,613
+18,592
| +9% | +$542K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $6.74M | 0.19% |
56,373
+9,802
| +21% | +$1.17M |
|
98
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $6.55M | 0.19% |
61,428
+2,056
| +3% | +$219K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $6.46M | 0.19% |
54,815
+50,831
| +1,276% | +$5.99M |
|
100
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $6.46M | 0.19% |
170,075
+110,037
| +183% | +$4.18M |
|