AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
213
Increased
855
Reduced
701
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $36.3M | 0.26% |
501,108
+10,844
| +2% | +$785K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.1M | 0.26% |
313,800
+8,277
| +3% | +$951K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $36M | 0.26% |
720,005
-10,609
| -1% | -$530K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.9M | 0.26% |
854,615
-1,241,530
| -59% | -$52.1M |
|
80
Philip Morris
PM
$257B
| $34.7M | 0.25% |
342,645
+60,315
| +21% | +$6.1M |
|
81
US Bancorp
USB
$75.5B
| $34.6M | 0.25% |
793,984
+154,157
| +24% | +$6.72M |
|
82
Visa
V
$678B
| $33.6M | 0.24% |
161,675
-4,191
| -3% | -$871K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33.5M | 0.24% |
229,323
+68,698
| +43% | +$10M |
|
84
Verizon
VZ
$183B
| $33.2M | 0.24% |
842,417
-18,471
| -2% | -$728K |
|
85
iShares Gold Trust Micro
IAUM
$3.59B
| $33M | 0.24% |
1,809,740
+590,796
| +48% | +$10.8M |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $32.9M | 0.24% |
504,062
+19,965
| +4% | +$1.3M |
|
87
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $32.7M | 0.24% |
1,647,090
-7,540
| -0.5% | -$150K |
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $31.6M | 0.23% |
155,255
+3,466
| +2% | +$706K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.6M | 0.23% |
419,320
-98,755
| -19% | -$7.43M |
|
90
BILL Holdings
BILL
$4.69B
| $31.4M | 0.23% |
288,146
-505
| -0.2% | -$55K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $30.9M | 0.22% |
296,079
+43,502
| +17% | +$4.53M |
|
92
Devon Energy
DVN
$22.3B
| $30.7M | 0.22% |
499,196
-10,366
| -2% | -$638K |
|
93
Mastercard
MA
$536B
| $30.3M | 0.22% |
87,004
-4,678
| -5% | -$1.63M |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $30M | 0.22% |
702,730
+19,565
| +3% | +$834K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $29.8M | 0.22% |
662,756
-67,258
| -9% | -$3.02M |
|
96
Emerson Electric
EMR
$73.4B
| $29.7M | 0.21% |
309,024
+10,318
| +3% | +$991K |
|
97
McDonald's
MCD
$225B
| $29.5M | 0.21% |
111,761
+13,200
| +13% | +$3.48M |
|
98
Lockheed Martin
LMT
$104B
| $29.4M | 0.21% |
60,468
+1,238
| +2% | +$602K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $29.3M | 0.21% |
613,039
+7,250
| +1% | +$347K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29.1M | 0.21% |
348,121
-9,931
| -3% | -$830K |
|