AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+6.1%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
910
Reduced
493
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $27.4M | 0.23% |
312,940
-37,665
| -11% | -$3.3M |
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $27.2M | 0.22% |
206,405
-420,403
| -67% | -$55.4M |
|
103
S&P Global
SPGI
$164B
| $26.7M | 0.22% |
62,831
+3,473
| +6% | +$1.48M |
|
104
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $26.4M | 0.22% |
369,185
+45,841
| +14% | +$3.28M |
|
105
AbbVie
ABBV
$375B
| $26.4M | 0.22% |
244,302
+7,506
| +3% | +$810K |
|
106
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $26.2M | 0.22% |
268,128
+51,903
| +24% | +$5.08M |
|
107
UnitedHealth
UNH
$277B
| $25.6M | 0.21% |
65,518
+2,923
| +5% | +$1.14M |
|
108
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $25.5M | 0.21% |
787,995
+237,571
| +43% | +$7.68M |
|
109
iShares S&P 500 Growth ETF
IVW
$62.9B
| $25.1M | 0.21% |
340,196
+109,817
| +48% | +$8.12M |
|
110
Adobe
ADBE
$147B
| $24.9M | 0.21% |
43,214
+7,032
| +19% | +$4.05M |
|
111
NextEra Energy, Inc.
NEE
$147B
| $24.8M | 0.2% |
316,296
-25,058
| -7% | -$1.97M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $24.8M | 0.2% |
194,757
+9,427
| +5% | +$1.2M |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $24.5M | 0.2% |
488,003
+244,863
| +101% | +$12.3M |
|
114
PepsiCo
PEP
$203B
| $23.7M | 0.19% |
157,263
-4,066
| -3% | -$612K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $23.2M | 0.19% |
560,351
+80,288
| +17% | +$3.33M |
|
116
Bank of America
BAC
$369B
| $23.2M | 0.19% |
546,953
+38,735
| +8% | +$1.64M |
|
117
Shopify
SHOP
$181B
| $23.1M | 0.19% |
17,011
+663
| +4% | +$899K |
|
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $23M | 0.19% |
825,080
-242,166
| -23% | -$6.75M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $22.9M | 0.19% |
226,919
+16,128
| +8% | +$1.62M |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $22.8M | 0.19% |
231,389
+132,018
| +133% | +$13M |
|
121
McDonald's
MCD
$226B
| $22.2M | 0.18% |
92,275
+6,743
| +8% | +$1.63M |
|
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $22.1M | 0.18% |
722,915
-200,490
| -22% | -$6.14M |
|
123
iShares MBS ETF
MBB
$40.9B
| $22M | 0.18% |
203,833
+62,705
| +44% | +$6.78M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.18% |
250,126
-280,934
| -53% | -$24.2M |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $21.1M | 0.17% |
284,183
+99,915
| +54% | +$7.42M |
|