AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(+26%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $27.4M | 0.31% |
466,746
+38,767
| +9% | +$2.28M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 0.31% |
100,210
+1,077
| +1% | +$294K |
|
78
Trade Desk
TTD
$26.5B
| $26.7M | 0.3% |
33,310
+426
| +1% | +$341K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $26.6M | 0.3% |
224,651
+17,175
| +8% | +$2.03M |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $26.5M | 0.3% |
86,541
-3,174
| -4% | -$971K |
|
81
AT&T
T
$205B
| $26.3M | 0.3% |
915,651
+21,184
| +2% | +$609K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $26.3M | 0.3% |
205,843
+125,286
| +156% | +$16M |
|
83
UnitedHealth
UNH
$280B
| $25.7M | 0.29% |
73,419
-2,869
| -4% | -$1.01M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.9M | 0.28% |
669,916
+177,054
| +36% | +$6.58M |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $24.8M | 0.28% |
97,797
+55,493
| +131% | +$14.1M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.7M | 0.28% |
92,279
+32,891
| +55% | +$8.8M |
|
87
Accenture
ACN
$158B
| $24.3M | 0.28% |
93,077
-7,754
| -8% | -$2.03M |
|
88
NVIDIA
NVDA
$4.14T
| $23.8M | 0.27% |
45,628
+4,523
| +11% | +$2.36M |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $23.8M | 0.27% |
350,672
-148,083
| -30% | -$10.1M |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
| $23.5M | 0.27% |
245,648
+54,578
| +29% | +$5.23M |
|
91
Walmart
WMT
$782B
| $22.9M | 0.26% |
158,689
+6,761
| +4% | +$975K |
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $22.8M | 0.26% |
12,998
-2,233
| -15% | -$3.91M |
|
93
Chevron
CVX
$325B
| $22.6M | 0.26% |
267,691
+30,398
| +13% | +$2.57M |
|
94
Pfizer
PFE
$142B
| $22.4M | 0.25% |
608,748
+118,675
| +24% | +$4.37M |
|
95
Vanguard Total International Bond ETF
BNDX
$67.9B
| $22.2M | 0.25% |
378,728
+36,667
| +11% | +$2.15M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 0.24% |
91,833
+2,616
| +3% | +$607K |
|
97
AbbVie
ABBV
$376B
| $21.3M | 0.24% |
198,474
+14,258
| +8% | +$1.53M |
|
98
Adobe
ADBE
$147B
| $21.1M | 0.24% |
42,124
+5,312
| +14% | +$2.66M |
|
99
JPMorgan Chase
JPM
$822B
| $20.6M | 0.23% |
162,486
+2,684
| +2% | +$341K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $19.7M | 0.22% |
286,750
+31,096
| +12% | +$2.13M |
|