AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
236
Increased
680
Reduced
517
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $30.2M | 0.31% |
102,654
+2,444
| +2% | +$720K |
|
77
Vanguard Total Bond Market
BND
$134B
| $30M | 0.3% |
353,935
+26,417
| +8% | +$2.24M |
|
78
Vanguard Information Technology ETF
VGT
$99.3B
| $29.9M | 0.3% |
83,387
-89,305
| -52% | -$32M |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $28.8M | 0.29% |
139,525
-102,087
| -42% | -$21.1M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.7M | 0.29% |
315,953
-22,430
| -7% | -$2.04M |
|
81
Chevron
CVX
$321B
| $28.1M | 0.28% |
268,339
+648
| +0.2% | +$67.9K |
|
|
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $28M | 0.28% |
538,685
-168,155
| -24% | -$8.74M |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $28M | 0.28% |
547,071
-325,143
| -37% | -$16.6M |
|
84
Verizon
VZ
$186B
| $27.7M | 0.28% |
476,585
+9,839
| +2% | +$572K |
|
85
Alphabet (Google) Class A
GOOGL
$2.77T
| $27.7M | 0.28% |
268,500
+8,540
| +3% | +$881K |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $27M | 0.27% |
880,363
+605,367
| +220% | +$18.6M |
|
87
Exxon Mobil
XOM
$481B
| $26.8M | 0.27% |
479,782
+5,286
| +1% | +$295K |
|
88
JPMorgan Chase
JPM
$834B
| $26.8M | 0.27% |
175,943
+13,457
| +8% | +$2.05M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $26.7M | 0.27% |
322,453
+76,805
| +31% | +$6.36M |
|
90
Accenture
ACN
$158B
| $26.3M | 0.27% |
95,147
+2,070
| +2% | +$572K |
|
91
NVIDIA
NVDA
$4.15T
| $25.6M | 0.26% |
1,921,400
+96,280
| +5% | +$1.29M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.1M | 0.25% |
91,366
-913
| -1% | -$251K |
|
93
Tesla
TSLA
$1.08T
| $24.9M | 0.25% |
112,020
-24,840
| -18% | -$5.53M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $24.9M | 0.25% |
336,561
+49,811
| +17% | +$3.68M |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $24.9M | 0.25% |
922,050
-55,920
| -6% | -$1.51M |
|
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $24.4M | 0.25% |
236,340
+25,980
| +12% | +$2.69M |
|
97
UnitedHealth
UNH
$280B
| $23.9M | 0.24% |
64,215
-9,204
| -13% | -$3.42M |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| $23.7M | 0.24% |
415,129
+36,401
| +10% | +$2.08M |
|
99
ARK Innovation ETF
ARKK
$7.41B
| $23M | 0.23% |
191,658
+42,114
| +28% | +$5.05M |
|
100
PayPal
PYPL
$65.3B
| $23M | 0.23% |
94,586
+12,394
| +15% | +$3.01M |
|