AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.4%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+0.88%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,311
New
189
Increased
802
Reduced
905
Closed
167
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$47.4M |
| 2 |
Netflix
NFLX
|
$25.8M |
| 3 |
NVIDIA
NVDA
|
$25.2M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
TrueShares Structured Outcome August ETF
AUGZ
|
$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.9M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$44M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$20.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$18.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.2M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $41M | 0.34% |
436,979
+11,554
| +3% | +$1.08M |
|
77
Altria Group
MO
$112B
| $40.2M | 0.34% |
669,959
+60,453
| +10% | +$3.63M |
|
|
78
Netflix
NFLX
$518B
| $39.2M | 0.33% |
42,008
+27,625
| +192% | +$25.8M |
|
79
iShares S&P 500 Value ETF
IVE
$40.8B
| $39M | 0.33% |
204,726
+26,288
| +15% | +$5.01M |
|
80
Salesforce
CRM
$244B
| $38.9M | 0.33% |
145,043
+4,759
| +3% | +$1.28M |
|
81
Merck
MRK
$210B
| $38.1M | 0.32% |
424,574
-136,797
| -24% | -$12.3M |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $38M | 0.32% |
744,128
-44,957
| -6% | -$2.3M |
|
83
Invesco QQQ Trust
QQQ
$363B
| $37.4M | 0.31% |
79,658
+11,944
| +18% | +$5.6M |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $36.9M | 0.31% |
292,979
-10,800
| -4% | -$1.36M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $36.7M | 0.31% |
348,423
-5,439
| -2% | -$573K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$148B
| $36M | 0.3% |
475,477
-95,507
| -17% | -$7.23M |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $35.7M | 0.3% |
1,309,915
+27,257
| +2% | +$743K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $34.5M | 0.29% |
580,520
+42,601
| +8% | +$2.53M |
|
89
S&P Global
SPGI
$164B
| $34.4M | 0.29% |
67,797
-4
| -0% | -$2.03K |
|
90
Bank of America
BAC
$370B
| $33M | 0.28% |
791,226
+175,618
| +29% | +$7.33M |
|
91
Aflac
AFL
$57B
| $31.7M | 0.27% |
285,019
+3,011
| +1% | +$335K |
|
92
Costco
COST
$420B
| $30.5M | 0.26% |
32,252
+3,208
| +11% | +$3.03M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $30.3M | 0.26% |
60,945
+956
| +2% | +$476K |
|
94
Advanced Micro Devices
AMD
$262B
| $30.1M | 0.25% |
293,374
+45,539
| +18% | +$4.68M |
|
95
PepsiCo
PEP
$203B
| $29.6M | 0.25% |
197,494
+7,843
| +4% | +$1.18M |
|
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $29.1M | 0.24% |
543,953
+31,640
| +6% | +$1.69M |
|
97
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $28.8M | 0.24% |
972,082
+310,814
| +47% | +$9.2M |
|
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $28.2M | 0.24% |
1,026,029
+135,000
| +15% | +$3.71M |
|
99
IBM
IBM
$227B
| $27.6M | 0.23% |
111,149
-1,191
| -1% | -$296K |
|
100
Exelon
EXC
$43.6B
| $27.5M | 0.23% |
597,259
-5,647
| -0.9% | -$260K |
|