AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 0.26% | 164,344 +36,955 | +29% | +$2.58M |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 0.26% | 228,585 +33,937 | +17% | +$1.69M |
|
78
AbbVie
ABBV
$372B
| $11.3M | 0.26% | 148,784 +12,324 | +9% | +$939K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.2M | 0.26% | 432,658 -88,894 | -17% | -$2.3M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.25% | 221,094 -149,160 | -40% | -$7.44M |
|
81
PepsiCo
PEP
$204B
| $10.9M | 0.25% | 90,852 +10,815 | +14% | +$1.3M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.25% | 208,117 -68,820 | -25% | -$3.6M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 0.25% | 88,594 +66,035 | +293% | +$8.02M |
|
84
Cisco
CSCO
$274B
| $10.7M | 0.25% | 271,439 +40,722 | +18% | +$1.6M |
|
|
BSJL
85
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.3M | 0.24% | 463,407 +345,516 | +293% | +$7.65M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 0.24% | 79,560 -23,932 | -23% | -$3.09M |
|
87
Duke Energy
DUK
$95.3B
| $10.1M | 0.23% | 124,856 -3,930 | -3% | -$318K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10M | 0.23% | 75,214 +57,038 | +314% | +$7.61M |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.91M | 0.23% | 203,404 -52,259 | -20% | -$2.55M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.88M | 0.23% | 120,207 +424 | +0.4% | +$34.8K |
|
91
Vanguard Value ETF
VTV
$144B
| $9.88M | 0.23% | 110,918 -1,557 | -1% | -$139K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 0.22% | 57,785 +6,466 | +13% | +$1.08M |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.55M | 0.22% | 75,178 +10,588 | +16% | +$1.35M |
|
94
Merck
MRK
$210B
| $9.52M | 0.22% | 123,730 +31,805 | +35% | +$2.45M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.37M | 0.22% | 56,771 +2,497 | +5% | +$412K |
|
96
Lockheed Martin
LMT
$106B
| $9.31M | 0.21% | 27,460 +5,331 | +24% | +$1.81M |
|
97
Pfizer
PFE
$141B
| $9.11M | 0.21% | 279,168 +29,643 | +12% | +$968K |
|
98
Coca-Cola
KO
$297B
| $9.07M | 0.21% | 204,877 +15,748 | +8% | +$697K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.92M | 0.2% | 176,547 +137,498 | +352% | +$6.94M |
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.9M | 0.2% | 180,523 +75,540 | +72% | +$3.73M |
|