AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
467
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
101
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $33.1M | 0.23% |
630,984
+71,583
| +13% | +$3.76M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $33.1M | 0.23% |
116,921
+184
| +0.2% | +$52.1K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $32.9M | 0.23% |
233,497
+38,740
| +20% | +$5.46M |
|
104
iShares S&P 500 Growth ETF
IVW
$62.9B
| $32.3M | 0.23% |
386,614
+46,418
| +14% | +$3.88M |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $31.6M | 0.22% |
1,313,369
+621,291
| +90% | +$14.9M |
|
106
Walmart
WMT
$790B
| $31.1M | 0.22% |
214,683
+14,954
| +7% | +$2.16M |
|
107
Qualcomm
QCOM
$169B
| $29.5M | 0.21% |
161,347
+10,329
| +7% | +$1.89M |
|
108
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $29.5M | 0.21% |
963,371
+175,376
| +22% | +$5.36M |
|
109
PepsiCo
PEP
$203B
| $29M | 0.2% |
167,030
+9,767
| +6% | +$1.7M |
|
110
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $28.3M | 0.2% |
391,811
+22,626
| +6% | +$1.63M |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $28M | 0.2% |
313,588
+648
| +0.2% | +$57.9K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $27.8M | 0.19% |
627,330
+66,979
| +12% | +$2.97M |
|
113
S&P Global
SPGI
$164B
| $27.8M | 0.19% |
58,861
-3,970
| -6% | -$1.87M |
|
114
Adobe
ADBE
$147B
| $27.6M | 0.19% |
48,595
+5,381
| +12% | +$3.05M |
|
115
McDonald's
MCD
$226B
| $27.5M | 0.19% |
102,519
+10,244
| +11% | +$2.75M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $26.4M | 0.18% |
240,886
+13,967
| +6% | +$1.53M |
|
117
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $26.1M | 0.18% |
92,615
-183,469
| -66% | -$51.7M |
|
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $26.1M | 0.18% |
856,206
+133,291
| +18% | +$4.06M |
|
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $25.7M | 0.18% |
958,511
+133,431
| +16% | +$3.58M |
|
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $25.6M | 0.18% |
314,353
+55,899
| +22% | +$4.56M |
|
121
Vanguard Mid-Cap ETF
VO
$86.4B
| $25.6M | 0.18% |
100,586
+23,394
| +30% | +$5.96M |
|
122
Coca-Cola
KO
$296B
| $25.1M | 0.18% |
424,052
-101,839
| -19% | -$6.03M |
|
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $25.1M | 0.18% |
554,263
+281,227
| +103% | +$12.7M |
|
124
Cisco
CSCO
$268B
| $25M | 0.17% |
395,069
+30,169
| +8% | +$1.91M |
|
125
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $24.7M | 0.17% |
+947,078
| New | +$24.7M |
|