AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+0.58%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $44M | 0.26% |
333,564
+10,626
| +3% | +$1.4M |
|
77
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
| $42.8M | 0.26% |
1,673,844
+122,634
| +8% | +$3.13M |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $42.7M | 0.25% |
597,117
-15,575
| -3% | -$1.11M |
|
79
PepsiCo
PEP
$203B
| $42.2M | 0.25% |
249,310
+12,305
| +5% | +$2.08M |
|
80
Vanguard Mid-Cap ETF
VO
$86.7B
| $41.9M | 0.25% |
201,365
-8,157
| -4% | -$1.7M |
|
81
Merck
MRK
$213B
| $41.2M | 0.25% |
399,971
-3,261
| -0.8% | -$336K |
|
82
Vanguard Information Technology ETF
VGT
$99.3B
| $40.4M | 0.24% |
97,262
-3,042
| -3% | -$1.26M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40M | 0.24% |
353,682
-21,703
| -6% | -$2.46M |
|
84
Cambria Tail Risk ETF
TAIL
$92.7M
| $39.9M | 0.24% |
3,079,633
+639,173
| +26% | +$8.27M |
|
85
Philip Morris
PM
$257B
| $39.3M | 0.24% |
424,814
+15,830
| +4% | +$1.47M |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.6M | 0.23% |
767,777
+54,461
| +8% | +$2.74M |
|
87
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.7M
| $38.1M | 0.23% |
1,234,800
+406,625
| +49% | +$12.5M |
|
88
Advanced Micro Devices
AMD
$265B
| $38.1M | 0.23% |
370,423
+94,580
| +34% | +$9.72M |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $37.8M | 0.23% |
546,910
+49,204
| +10% | +$3.4M |
|
90
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $37.1M | 0.22% |
1,601,934
-9,264
| -0.6% | -$215K |
|
91
IBM
IBM
$225B
| $36.7M | 0.22% |
261,768
-3,643
| -1% | -$511K |
|
|
IBHD
92
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $36.6M | 0.22% |
1,578,128
+1,395,418
| +764% | +$32.4M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.3B
| $36.5M | 0.22% |
533,734
+93,085
| +21% | +$6.37M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $36.5M | 0.22% |
736,950
+95,004
| +15% | +$4.71M |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $36.3M | 0.22% |
513,142
+87,832
| +21% | +$6.21M |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $36.2M | 0.22% |
719,184
+141,274
| +24% | +$7.11M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $36.2M | 0.22% |
394,957
-84,579
| -18% | -$7.75M |
|
|
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $35.7M | 0.21% |
1,444,484
+1,277,898
| +767% | +$31.6M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.7M | 0.21% |
910,324
+282,448
| +45% | +$11.1M |
|
100
AT&T
T
$205B
| $35.7M | 0.21% |
2,375,616
-366,170
| -13% | -$5.5M |
|