AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.81M | 0.2% | 286,749 +260,020 | +973% | +$7.99M |
|
102
McDonald's
MCD
$224B
| $8.75M | 0.2% | 52,921 +3,456 | +7% | +$571K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $8.61M | 0.2% | 40,627 +22,138 | +120% | +$4.69M |
|
104
Boeing
BA
$177B
| $8.55M | 0.2% | 57,337 +27,430 | +92% | +$4.09M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.46M | 0.19% | 150,759 -87,086 | -37% | -$4.89M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.44M | 0.19% | 104,993 -28,154 | -21% | -$2.26M |
|
107
Intel
INTC
$107B
| $8.28M | 0.19% | 152,974 +21,137 | +16% | +$1.14M |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 0.19% | 7,036 +535 | +8% | +$622K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 0.18% | 141,770 -10,071 | -7% | -$567K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.88M | 0.18% | 52,405 +9,295 | +22% | +$1.4M |
|
|
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $7.74M | 0.18% | 173,077 +5,306 | +3% | +$237K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.68M | 0.18% | 183,675 -81,835 | -31% | -$3.42M |
|
113
NVIDIA
NVDA
$4.24T
| $7.66M | 0.18% | 29,074 +267 | +0.9% | +$70.4K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.58M | 0.17% | 266,485 +154,723 | +138% | +$4.4M |
|
115
Dominion Energy
D
$51.1B
| $7.56M | 0.17% | 104,741 -3,386 | -3% | -$244K |
|
116
Vanguard Total Bond Market
BND
$134B
| $7.47M | 0.17% | 87,508 +5,450 | +7% | +$465K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $7.37M | 0.17% | 128,144 -81,941 | -39% | -$4.71M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.3M | 0.17% | 81,769 +26,458 | +48% | +$2.36M |
|
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $7.22M | 0.17% | 189,967 +32,453 | +21% | +$1.23M |
|
120
Trade Desk
TTD
$26.7B
| $7.19M | 0.17% | 37,244 +21,386 | +135% | +$4.13M |
|
121
Bank of America
BAC
$376B
| $7.16M | 0.16% | 337,276 +74,000 | +28% | +$1.57M |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.16M | 0.16% | 57,843 +15,421 | +36% | +$1.91M |
|
123
WisdomTree US LargeCap Fund
EPS
$1.23B
| $7.05M | 0.16% | 250,947 +6,846 | +3% | +$192K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7M | 0.16% | 127,420 +4,408 | +4% | +$242K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.98M | 0.16% | 67,523 -23,480 | -26% | -$2.43M |
|