AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+6.1%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
910
Reduced
493
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $34.8M | 0.29% |
342,654
+33,670
| +11% | +$3.42M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $34.2M | 0.28% |
417,029
-608,871
| -59% | -$49.9M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $34.1M | 0.28% |
12,779
+452
| +4% | +$1.2M |
|
79
Johnson & Johnson
JNJ
$429B
| $33.9M | 0.28% |
209,970
+7,940
| +4% | +$1.28M |
|
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $33.5M | 0.28% |
644,536
-38,393
| -6% | -$1.99M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $33.4M | 0.28% |
889,445
+60,277
| +7% | +$2.26M |
|
|
QIG
82
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $33.3M | 0.27% |
616,421
+44,661
| +8% | +$2.41M |
|
83
Pfizer
PFE
$141B
| $32.5M | 0.27% |
754,947
+32,305
| +4% | +$1.39M |
|
84
Zega Buy & Hedge ETF
ZHDG
$27.9M
| $32.3M | 0.27% |
+1,627,216
| New | +$32.3M |
|
85
Vanguard Total Bond Market
BND
$133B
| $32.2M | 0.26% |
376,261
-48,669
| -11% | -$4.16M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $31.2M | 0.26% |
306,219
-48,082
| -14% | -$4.89M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.7M | 0.25% |
116,737
+10,872
| +10% | +$2.86M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $30.7M | 0.25% |
204,712
+37,652
| +23% | +$5.64M |
|
89
Accenture
ACN
$158B
| $30.3M | 0.25% |
94,634
-256
| -0.3% | -$81.9K |
|
90
Verizon
VZ
$184B
| $29.8M | 0.25% |
551,810
+36,944
| +7% | +$2M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 0.24% |
107,952
-6,245
| -5% | -$1.7M |
|
|
QHY
92
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $29.4M | 0.24% |
559,401
+13,442
| +2% | +$707K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.2M | 0.24% |
162,454
-3,258
| -2% | -$585K |
|
94
Pinterest
PINS
$25.2B
| $28.7M | 0.24% |
563,613
+13,029
| +2% | +$664K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.3M | 0.23% |
381,190
+83,938
| +28% | +$6.23M |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $27.9M | 0.23% |
96,844
+626
| +0.7% | +$180K |
|
97
PayPal
PYPL
$66.5B
| $27.9M | 0.23% |
107,093
+102
| +0.1% | +$26.5K |
|
98
Walmart
WMT
$793B
| $27.8M | 0.23% |
199,729
+13,939
| +8% | +$1.94M |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.7M | 0.23% |
522,827
+13,027
| +3% | +$690K |
|
100
Coca-Cola
KO
$297B
| $27.6M | 0.23% |
525,891
+50,756
| +11% | +$2.66M |
|