AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+7.1%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35.3M | 0.21% |
776,037
+8,267
| +1% | +$376K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $34.5M | 0.21% |
1,155,095
-36,245
| -3% | -$1.08M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $34.5M | 0.21% |
131,811
+10,685
| +9% | +$2.79M |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $33.6M | 0.2% |
1,059,453
+938,933
| +779% | +$29.7M |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $33.4M | 0.2% |
1,460,314
-62,101
| -4% | -$1.42M |
|
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $33.2M | 0.2% |
969,510
+149,655
| +18% | +$5.12M |
|
107
Kimberly-Clark
KMB
$42.4B
| $33.2M | 0.2% |
240,181
-9,465
| -4% | -$1.31M |
|
108
Cambria Tail Risk ETF
TAIL
$92.7M
| $33.1M | 0.2% |
2,440,460
+1,179,932
| +94% | +$16M |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $33.1M | 0.2% |
641,946
+31,534
| +5% | +$1.62M |
|
110
iShares Gold Trust Micro
IAUM
$3.59B
| $33M | 0.2% |
1,722,723
-181,571
| -10% | -$3.48M |
|
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $32.9M | 0.2% |
744,519
+102,932
| +16% | +$4.55M |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $32.8M | 0.2% |
861,228
+26,923
| +3% | +$1.03M |
|
113
Mohr Sector Nav ETF
SNAV
$24.3M
| $31.8M | 0.19% |
1,170,862
+481,489
| +70% | +$13.1M |
|
114
Advanced Micro Devices
AMD
$265B
| $31.4M | 0.19% |
275,843
-51,846
| -16% | -$5.91M |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $31.3M | 0.19% |
727,297
+41,030
| +6% | +$1.77M |
|
116
S&P Global
SPGI
$165B
| $31.2M | 0.19% |
77,946
+19,999
| +35% | +$8.02M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.2M | 0.19% |
322,501
-24,380
| -7% | -$2.36M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.3B
| $31.1M | 0.19% |
440,649
+152,353
| +53% | +$10.7M |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $31M | 0.19% |
736,317
+60,151
| +9% | +$2.53M |
|
120
Fiserv
FI
$74.5B
| $30.9M | 0.19% |
244,964
+206,913
| +544% | +$26.1M |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $30.9M | 0.19% |
425,310
+178,319
| +72% | +$12.9M |
|
122
Broadcom
AVGO
$1.42T
| $30.8M | 0.19% |
35,552
+10,243
| +40% | +$8.89M |
|
123
Dimensional US Equity ETF
DFUS
$16.4B
| $30.4M | 0.18% |
630,720
-7,197
| -1% | -$347K |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $30.3M | 0.18% |
348,471
+217,542
| +166% | +$18.9M |
|
125
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $29.8M | 0.18% |
567,402
+20,433
| +4% | +$1.07M |
|