AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+16%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
889
Reduced
413
Closed
132
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $34.3M | 0.3% |
543,034
+63,252
| +13% | +$3.99M |
|
77
Johnson & Johnson
JNJ
$429B
| $33.3M | 0.29% |
202,030
+9,477
| +5% | +$1.56M |
|
78
JPMorgan Chase
JPM
$824B
| $32.9M | 0.29% |
211,809
+35,866
| +20% | +$5.58M |
|
79
Chevron
CVX
$318B
| $32.4M | 0.28% |
308,984
+40,645
| +15% | +$4.26M |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $32.3M | 0.28% |
564,902
+149,773
| +36% | +$8.55M |
|
81
Tesla
TSLA
$1.08T
| $32.2M | 0.28% |
47,382
+10,042
| +27% | +$6.83M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 0.28% |
114,197
+27,757
| +32% | +$7.71M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $31.6M | 0.28% |
399,228
+62,667
| +19% | +$4.97M |
|
84
PayPal
PYPL
$66.5B
| $31.2M | 0.27% |
106,991
+12,405
| +13% | +$3.62M |
|
|
QIG
85
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $31.2M | 0.27% |
571,760
-15,944
| -3% | -$869K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $30.9M | 0.27% |
12,327
+510
| +4% | +$1.28M |
|
87
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $30.8M | 0.27% |
1,129,453
+367,944
| +48% | +$10M |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $30.7M | 0.27% |
350,605
+28,152
| +9% | +$2.47M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $30.4M | 0.27% |
829,168
+197,317
| +31% | +$7.24M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.6M | 0.26% |
165,712
+54,408
| +49% | +$9.71M |
|
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $29.5M | 0.26% |
1,067,246
+453,756
| +74% | +$12.5M |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $29.1M | 0.25% |
1,056,162
+960,730
| +1,007% | +$26.5M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $28.9M | 0.25% |
99,562
+8,196
| +9% | +$2.38M |
|
94
Verizon
VZ
$184B
| $28.8M | 0.25% |
514,866
+38,281
| +8% | +$2.14M |
|
|
QHY
95
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $28.8M | 0.25% |
545,959
+7,274
| +1% | +$384K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $28.4M | 0.25% |
105,865
-21,190
| -17% | -$5.69M |
|
97
Pfizer
PFE
$141B
| $28.3M | 0.25% |
722,642
+136,758
| +23% | +$5.36M |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $28.3M | 0.25% |
923,405
+43,042
| +5% | +$1.32M |
|
99
Accenture
ACN
$158B
| $28M | 0.24% |
94,890
-257
| -0.3% | -$75.8K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $27.9M | 0.24% |
96,218
+4,013
| +4% | +$1.16M |
|