AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $33.1M | 0.17% |
51,578
-2,714
| -5% | -$1.74M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $33M | 0.17% |
209,310
+27,315
| +15% | +$4.3M |
|
128
TrueShares Structured Outcome December ETF
DECZ
$61.6M
| $32.8M | 0.17% |
1,009,517
+144,623
| +17% | +$4.7M |
|
129
Mindful Conservative ETF
MFUL
$33.1M
| $32.3M | 0.17% |
1,550,108
-908,937
| -37% | -$19M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $32.3M | 0.17% |
338,540
+53,665
| +19% | +$5.12M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.1M | 0.16% |
625,576
+61,711
| +11% | +$3.16M |
|
132
Mastercard
MA
$538B
| $32M | 0.16% |
72,879
-16,920
| -19% | -$7.42M |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.7M | 0.16% |
137,620
-63,745
| -32% | -$14.7M |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $31.7M | 0.16% |
1,062,387
-122,649
| -10% | -$3.66M |
|
135
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $31.7M | 0.16% |
730,540
-15,824
| -2% | -$686K |
|
136
Caterpillar
CAT
$197B
| $31.1M | 0.16% |
103,700
+12,999
| +14% | +$3.89M |
|
137
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $30.2M | 0.15% |
753,954
-179,054
| -19% | -$7.17M |
|
138
Kimberly-Clark
KMB
$42.9B
| $30.2M | 0.15% |
249,119
+8,300
| +3% | +$1.01M |
|
139
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $30.2M | 0.15% |
1,064,739
+22,868
| +2% | +$648K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $30.1M | 0.15% |
870,935
+731,192
| +523% | +$25.3M |
|
141
Vanguard Total Bond Market
BND
$134B
| $30M | 0.15% |
412,571
+58,072
| +16% | +$4.22M |
|
142
Vanguard FTSE Europe ETF
VGK
$26.7B
| $29.7M | 0.15% |
465,348
+309,864
| +199% | +$19.8M |
|
143
Altria Group
MO
$112B
| $29.7M | 0.15% |
738,819
+355,896
| +93% | +$14.3M |
|
144
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $29.7M | 0.15% |
175,875
-9,869
| -5% | -$1.67M |
|
145
Bank of America
BAC
$375B
| $29.5M | 0.15% |
883,777
+97,794
| +12% | +$3.27M |
|
146
Dimensional US Equity ETF
DFUS
$16.5B
| $29.4M | 0.15% |
555,597
-20,867
| -4% | -$1.11M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $29.2M | 0.15% |
727,581
-182,743
| -20% | -$7.34M |
|
148
iShares Gold Trust Micro
IAUM
$3.58B
| $28.9M | 0.15% |
1,434,261
-484,352
| -25% | -$9.75M |
|
149
iShares Silver Trust
SLV
$20B
| $28.8M | 0.15% |
1,382,302
-48,674
| -3% | -$1.02M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28.8M | 0.15% |
367,171
-166,563
| -31% | -$13.1M |
|