AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 4 |
Tesla
TSLA
|
$40.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $28.7M | 0.23% |
605,789
+199,687
| +49% | +$9.47M |
|
102
Vanguard Mid-Cap ETF
VO
$86.7B
| $28.5M | 0.23% |
151,789
+57,581
| +61% | +$10.8M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.2M | 0.22% |
292,758
-154,295
| -35% | -$14.9M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.1M | 0.22% |
358,052
+89,143
| +33% | +$6.99M |
|
105
IBM
IBM
$225B
| $27.8M | 0.22% |
234,298
+24,042
| +11% | +$2.86M |
|
106
Costco
COST
$418B
| $26.8M | 0.21% |
56,842
+13,129
| +30% | +$6.2M |
|
|
107
Alphabet (Google) Class C
GOOG
$2.78T
| $26.7M | 0.21% |
277,696
+264,672
| +2,032% | +$25.4M |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.2M | 0.21% |
272,995
+32,098
| +13% | +$3.08M |
|
109
Mastercard
MA
$536B
| $26.1M | 0.21% |
91,682
+3,132
| +4% | +$891K |
|
110
US Bancorp
USB
$75.5B
| $25.8M | 0.2% |
639,827
+319,798
| +100% | +$12.9M |
|
111
CVS Health
CVS
$93B
| $25.4M | 0.2% |
266,290
+31,606
| +13% | +$3.01M |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $24.5M | 0.19% |
473,520
+111,130
| +31% | +$5.76M |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $24.3M | 0.19% |
644,790
-393,078
| -38% | -$14.8M |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $24.2M | 0.19% |
325,302
+42,055
| +15% | +$3.13M |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $24.2M | 0.19% |
194,999
+6,268
| +3% | +$778K |
|
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $24.1M | 0.19% |
954,155
+939,765
| +6,531% | +$23.8M |
|
117
Coca-Cola
KO
$296B
| $23.9M | 0.19% |
426,044
-151,462
| -26% | -$8.48M |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $23.8M | 0.19% |
583,059
-325,978
| -36% | -$13.3M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| $23.8M | 0.19% |
451,665
-36,498
| -7% | -$1.92M |
|
120
Zega Buy & Hedge ETF
ZHDG
$28M
| $23.8M | 0.19% |
1,459,914
-951,062
| -39% | -$15.5M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.56B
| $23.7M | 0.19% |
138,190
-14,621
| -10% | -$2.51M |
|
122
Philip Morris
PM
$257B
| $23.4M | 0.19% |
282,330
+25,688
| +10% | +$2.13M |
|
123
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.4M | 0.19% |
476,406
+262,897
| +123% | +$12.9M |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $23.1M | 0.18% |
252,577
-29,275
| -10% | -$2.67M |
|
125
Lockheed Martin
LMT
$104B
| $22.9M | 0.18% |
59,230
-11,144
| -16% | -$4.3M |
|