AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 4 |
Tesla
TSLA
|
$40.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $33.5M | 0.27% |
348,560
-51,460
| -13% | -$4.94M |
|
77
Walmart
WMT
$781B
| $32.8M | 0.26% |
252,595
+8,574
| +4% | +$1.11M |
|
78
Verizon
VZ
$183B
| $32.7M | 0.26% |
860,888
-35,095
| -4% | -$1.33M |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $32.6M | 0.26% |
816,030
+50,136
| +7% | +$2M |
|
80
Schwab International Equity ETF
SCHF
$50B
| $32.6M | 0.26% |
1,157,263
-122,799
| -10% | -$3.45M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $32.5M | 0.26% |
730,614
-66,242
| -8% | -$2.95M |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $32.5M | 0.26% |
730,014
+20,122
| +3% | +$895K |
|
83
JPMorgan Chase
JPM
$824B
| $32.2M | 0.26% |
307,770
+88,824
| +41% | +$9.28M |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $31.7M | 0.25% |
504,140
-2,343
| -0.5% | -$147K |
|
85
Schwab US Broad Market ETF
SCHB
$36.1B
| $31.4M | 0.25% |
747,423
+94,649
| +14% | +$3.97M |
|
86
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $31.1M | 0.25% |
1,654,630
+46,960
| +3% | +$883K |
|
87
Merck
MRK
$213B
| $31.1M | 0.25% |
360,574
+68,279
| +23% | +$5.88M |
|
88
PepsiCo
PEP
$203B
| $31M | 0.25% |
189,882
+15,450
| +9% | +$2.52M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.7M | 0.24% |
628,468
-909
| -0.1% | -$44.3K |
|
90
Devon Energy
DVN
$22.3B
| $30.6M | 0.24% |
509,562
-30,676
| -6% | -$1.84M |
|
91
MetLife
MET
$53.5B
| $29.8M | 0.24% |
490,264
+232,432
| +90% | +$14.1M |
|
92
Dimensional US Equity ETF
DFUS
$16.4B
| $29.7M | 0.24% |
764,994
+115,286
| +18% | +$4.48M |
|
93
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $29.6M | 0.23% |
+1,147,845
| New | +$29.6M |
|
94
Visa
V
$678B
| $29.5M | 0.23% |
165,866
+12,825
| +8% | +$2.28M |
|
95
Vanguard Total Bond Market
BND
$133B
| $29.3M | 0.23% |
410,477
-48,303
| -11% | -$3.45M |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $29.2M | 0.23% |
484,097
+76,673
| +19% | +$4.63M |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $29.1M | 0.23% |
961,608
+262,441
| +38% | +$7.95M |
|
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $29M | 0.23% |
326,718
+218,160
| +201% | +$19.4M |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $28.8M | 0.23% |
683,165
-32,371
| -5% | -$1.37M |
|
100
Vanguard Information Technology ETF
VGT
$99.2B
| $28.8M | 0.23% |
93,576
+10,385
| +12% | +$3.19M |
|