AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+1.6%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
170
Increased
867
Reduced
590
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $40.4M | 0.28% |
1,532,447
+259,044
| +20% | +$6.83M |
|
77
Alphabet (Google) Class C
GOOG
$2.77T
| $39.7M | 0.27% |
14,204
+2,762
| +24% | +$7.71M |
|
78
NextEra Energy, Inc.
NEE
$149B
| $39.4M | 0.27% |
464,608
+100,380
| +28% | +$8.5M |
|
79
Verizon
VZ
$182B
| $36.6M | 0.25% |
717,874
+77,984
| +12% | +$3.97M |
|
80
Bank of America
BAC
$373B
| $36.4M | 0.25% |
883,413
+133,881
| +18% | +$5.52M |
|
81
Vanguard Total Bond Market
BND
$133B
| $36.3M | 0.25% |
456,984
-190,122
| -29% | -$15.1M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $36.3M | 0.25% |
948,500
-17,051
| -2% | -$653K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.2M | 0.25% |
806,013
+316,997
| +65% | +$14.3M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 0.25% |
162,223
+24,746
| +18% | +$5.5M |
|
85
AT&T
T
$205B
| $35.7M | 0.24% |
1,509,291
+128,408
| +9% | +$3.03M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.6M | 0.24% |
259,829
+26,332
| +11% | +$3.61M |
|
87
Mastercard
MA
$534B
| $35.5M | 0.24% |
99,269
-10,735
| -10% | -$3.84M |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $35.1M | 0.24% |
927,533
+640,697
| +223% | +$24.2M |
|
89
Visa
V
$679B
| $35M | 0.24% |
157,631
-59,083
| -27% | -$13.1M |
|
|
QIG
90
WisdomTree U.S. Corporate Bond Fund
QIG
$17.9M
| $34.9M | 0.24% |
708,945
+23,895
| +3% | +$1.18M |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $34.8M | 0.24% |
323,859
-427,775
| -57% | -$46M |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $34.8M | 0.24% |
947,285
+85,109
| +10% | +$3.13M |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $34.6M | 0.24% |
722,302
-16,810
| -2% | -$804K |
|
94
Walt Disney
DIS
$213B
| $34.4M | 0.24% |
251,161
+15,928
| +7% | +$2.18M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $34.4M | 0.24% |
619,600
+1,504
| +0.2% | +$83.6K |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $34M | 0.23% |
772,731
+218,468
| +39% | +$9.6M |
|
97
Walmart
WMT
$782B
| $33.6M | 0.23% |
225,600
+10,917
| +5% | +$1.63M |
|
|
QHY
98
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $33.6M | 0.23% |
680,135
+49,151
| +8% | +$2.43M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.2M | 0.23% |
434,083
+31,269
| +8% | +$2.39M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $32.5M | 0.22% |
321,541
-219,482
| -41% | -$22.2M |
|