AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
213
Increased
855
Reduced
701
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $28.9M | 0.21% |
454,588
+28,544
| +7% | +$1.82M |
|
102
Tesla
TSLA
$1.1T
| $28.7M | 0.21% |
232,982
+8,162
| +4% | +$1.01M |
|
103
iShares MBS ETF
MBB
$40.9B
| $28.7M | 0.21% |
309,348
+243,178
| +368% | +$22.6M |
|
104
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $28.5M | 0.21% |
937,999
-23,609
| -2% | -$717K |
|
105
Cisco
CSCO
$268B
| $28.4M | 0.21% |
597,096
+44,862
| +8% | +$2.14M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.4M | 0.21% |
209,360
+65,752
| +46% | +$8.93M |
|
107
Dimensional US Equity ETF
DFUS
$16.4B
| $28.4M | 0.21% |
682,977
-82,017
| -11% | -$3.41M |
|
|
108
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $28.1M | 0.2% |
+1,151,817
| New | +$28.1M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $27.8M | 0.2% |
760,385
+196,916
| +35% | +$7.2M |
|
110
Gilead Sciences
GILD
$140B
| $27.5M | 0.2% |
320,275
+43,064
| +16% | +$3.7M |
|
111
Southern Company
SO
$101B
| $27.4M | 0.2% |
384,124
+176,419
| +85% | +$12.6M |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $27.4M | 0.2% |
195,537
+538
| +0.3% | +$75.4K |
|
113
Vanguard Information Technology ETF
VGT
$99.2B
| $27M | 0.2% |
84,571
-9,005
| -10% | -$2.88M |
|
114
Vanguard Consumer Staples ETF
VDC
$7.56B
| $26.9M | 0.19% |
140,672
+2,482
| +2% | +$475K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.6M | 0.19% |
274,806
+1,811
| +0.7% | +$176K |
|
116
Vanguard Total Bond Market
BND
$133B
| $26.6M | 0.19% |
369,748
-40,729
| -10% | -$2.93M |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $26.3M | 0.19% |
639,674
-5,116
| -0.8% | -$210K |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $26.3M | 0.19% |
317,917
-7,385
| -2% | -$611K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.2M | 0.19% |
299,694
+10,073
| +3% | +$881K |
|
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.1M | 0.19% |
439,423
+121,393
| +38% | +$7.22M |
|
121
Caterpillar
CAT
$193B
| $26.1M | 0.19% |
108,988
+14,524
| +15% | +$3.48M |
|
122
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $26.1M | 0.19% |
720,544
+374,309
| +108% | +$13.5M |
|
123
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $26M | 0.19% |
967,332
-180,513
| -16% | -$4.85M |
|
124
Costco
COST
$418B
| $25.9M | 0.19% |
56,802
-40
| -0.1% | -$18.3K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.6M | 0.19% |
347,736
+186,448
| +116% | +$13.7M |
|