AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
Cap. Flow
+$943M
Cap. Flow %
20.48%
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$8.99M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.01M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13M 0.28%
255,663
-103,579
-29% -$5.27M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.7M 0.28%
265,510
+58,324
+28% +$2.79M
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.3B
$12.2M 0.26%
133,147
+74,324
+126% +$6.81M
ABBV icon
79
AbbVie
ABBV
$376B
$12.1M 0.26%
136,460
+31,730
+30% +$2.81M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.8B
$11.9M 0.26%
210,085
+70,123
+50% +$3.97M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$11.8M 0.26%
127,389
+97,368
+324% +$9.03M
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$628M
$11.8M 0.26%
324,868
+201,609
+164% +$7.31M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.46B
$11.7M 0.26%
194,648
+28,196
+17% +$1.7M
DUK icon
84
Duke Energy
DUK
$94.1B
$11.7M 0.25%
128,786
+9,512
+8% +$868K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$11.3M 0.25%
91,003
+34,630
+61% +$4.32M
CSCO icon
86
Cisco
CSCO
$268B
$11.1M 0.24%
230,717
+53,696
+30% +$2.58M
PEP icon
87
PepsiCo
PEP
$205B
$10.9M 0.24%
80,037
+13,660
+21% +$1.87M
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$10.5M 0.23%
51,319
+8,393
+20% +$1.72M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$62.9B
$10.5M 0.23%
54,274
+13,967
+35% +$2.7M
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$10.5M 0.23%
60,104
+4,544
+8% +$792K
KO icon
91
Coca-Cola
KO
$295B
$10.5M 0.23%
189,129
+29,427
+18% +$1.63M
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$10.1M 0.22%
79,588
+24,773
+45% +$3.14M
XHE icon
93
SPDR S&P Health Care Equipment ETF
XHE
$153M
$9.98M 0.22%
116,558
+65,867
+130% +$5.64M
PFE icon
94
Pfizer
PFE
$143B
$9.78M 0.21%
249,525
+41,038
+20% +$1.61M
MCD icon
95
McDonald's
MCD
$224B
$9.78M 0.21%
49,465
+7,708
+18% +$1.52M
BA icon
96
Boeing
BA
$177B
$9.74M 0.21%
29,907
+3,521
+13% +$1.15M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.66M 0.21%
119,783
+22,471
+23% +$1.81M
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$9.41M 0.2%
64,590
+23,909
+59% +$3.48M
MBB icon
99
iShares MBS ETF
MBB
$40.8B
$9.29M 0.2%
85,959
-729
-0.8% -$78.8K
BAC icon
100
Bank of America
BAC
$373B
$9.27M 0.2%
263,276
+30,663
+13% +$1.08M
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