AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.14%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+6.9%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
2,182
New
948
Increased
679
Reduced
482
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $38.1M | 0.32% |
953,247
+96,556
| +11% | +$3.86M |
|
77
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $38M | 0.32% |
767,156
-210,949
| -22% | -$10.5M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $37.7M | 0.32% |
353,862
+17,815
| +5% | +$1.9M |
|
79
Intercontinental Exchange
ICE
$99.8B
| $37.6M | 0.32% |
252,167
+17,164
| +7% | +$2.56M |
|
80
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $37.1M | 0.31% |
759,746
+129,149
| +20% | +$6.3M |
|
|
SMAX
81
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| $35.9M | 0.3% |
+1,424,423
| New | +$35.9M |
|
82
Invesco QQQ Trust
QQQ
$363B
| $34.6M | 0.29% |
67,714
-21,266
| -24% | -$10.9M |
|
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $34.2M | 0.29% |
1,609,358
+224,576
| +16% | +$4.77M |
|
84
iShares S&P 500 Value ETF
IVE
$40.7B
| $34.1M | 0.29% |
178,438
+43,447
| +32% | +$8.29M |
|
85
S&P Global
SPGI
$164B
| $33.8M | 0.29% |
67,801
+2,048
| +3% | +$1.02M |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $33.6M | 0.29% |
1,282,658
-24
| -0% | -$629 |
|
87
Vanguard Growth ETF
VUG
$184B
| $33.3M | 0.28% |
81,154
+7,281
| +10% | +$2.99M |
|
88
Philip Morris
PM
$253B
| $33.3M | 0.28% |
276,385
+26,014
| +10% | +$3.13M |
|
89
Altria Group
MO
$112B
| $31.9M | 0.27% |
609,506
+25,154
| +4% | +$1.32M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $31.2M | 0.26% |
59,989
+4,426
| +8% | +$2.3M |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $31.2M | 0.26% |
537,919
-51,519
| -9% | -$2.99M |
|
92
IDEX
IEX
$12.1B
| $30.5M | 0.26% |
145,806
+4,118
| +3% | +$862K |
|
93
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $30.3M | 0.26% |
635,805
+91,294
| +17% | +$4.35M |
|
94
Advanced Micro Devices
AMD
$261B
| $29.9M | 0.25% |
247,835
+25,314
| +11% | +$3.06M |
|
95
Aflac
AFL
$56.9B
| $29.2M | 0.25% |
282,008
+12,869
| +5% | +$1.33M |
|
96
PepsiCo
PEP
$203B
| $28.8M | 0.24% |
189,651
-9,819
| -5% | -$1.49M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.5M | 0.24% |
514,085
+53,974
| +12% | +$2.99M |
|
98
Schwab International Equity ETF
SCHF
$49.9B
| $28.2M | 0.24% |
1,524,233
+796,118
| +109% | +$14.7M |
|
99
Pfizer
PFE
$141B
| $28.1M | 0.24% |
1,057,508
+127,058
| +14% | +$3.37M |
|
100
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $27.8M | 0.24% |
560,652
+28,508
| +5% | +$1.41M |
|