AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| $9.15M | 0.2% |
630,759
+469,721
| +292% | +$6.81M |
|
102
SPDR SSGA Income Allocation ETF
INKM
$73.9M
| $9.13M | 0.2% |
266,314
+80,130
| +43% | +$2.75M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.03M | 0.2% |
88,633
+54,076
| +156% | +$5.51M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.97M | 0.19% |
71,536
+47,229
| +194% | +$5.92M |
|
105
WisdomTree US LargeCap Fund
EPS
$1.22B
| $8.96M | 0.19% |
244,101
+23,751
| +11% | +$871K |
|
106
Dominion Energy
D
$50.3B
| $8.96M | 0.19% |
108,127
+21,087
| +24% | +$1.75M |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $8.91M | 0.19% |
68,459
+47,508
| +227% | +$6.18M |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.89M | 0.19% |
171,478
+117,886
| +220% | +$6.11M |
|
|
QHY
109
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $8.75M | 0.19% |
167,771
+44,185
| +36% | +$2.3M |
|
110
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.71M | 0.19% |
6,501
+1,383
| +27% | +$1.85M |
|
111
Lockheed Martin
LMT
$105B
| $8.62M | 0.19% |
22,129
+2,577
| +13% | +$1M |
|
112
Vanguard Total International Bond ETF
BNDX
$67.9B
| $8.59M | 0.19% |
151,841
+42,310
| +39% | +$2.39M |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.57M | 0.19% |
43,110
+11,760
| +38% | +$2.34M |
|
114
Merck
MRK
$214B
| $8.36M | 0.18% |
91,925
+30,918
| +51% | +$2.81M |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $8.28M | 0.18% |
153,817
+105,361
| +217% | +$5.67M |
|
116
Intel
INTC
$104B
| $7.89M | 0.17% |
131,837
+15,867
| +14% | +$950K |
|
117
Southern Company
SO
$101B
| $7.82M | 0.17% |
122,795
+8,570
| +8% | +$546K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.68M | 0.17% |
192,610
+134,588
| +232% | +$5.36M |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $7.62M | 0.17% |
379,857
+198,701
| +110% | +$3.99M |
|
120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $7.45M | 0.16% |
157,514
+3,630
| +2% | +$172K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $7.35M | 0.16% |
113,842
+29,423
| +35% | +$1.9M |
|
122
Citigroup
C
$175B
| $7.29M | 0.16% |
91,252
+12,423
| +16% | +$992K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.77T
| $7.29M | 0.16% |
5,453
+589
| +12% | +$787K |
|
124
IBM
IBM
$224B
| $7.23M | 0.16% |
53,954
+16,295
| +43% | +$2.18M |
|
|
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.22M | 0.16% |
544,766
+30,477
| +6% | +$404K |
|