AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
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
+$1.22B
(+9.7%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
212
Increased
855
Reduced
698
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 | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.8M | 0.16% |
1,001,359
-965,880
| -49% | -$21.9M |
|
152
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $22.6M | 0.16% |
444,081
-5,502
| -1% | -$280K |
|
153
Intel
INTC
$108B
| $22.3M | 0.16% |
844,549
+150,744
| +22% | +$3.98M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.2M | 0.16% |
273,230
-390,349
| -59% | -$31.7M |
|
155
Marathon Petroleum
MPC
$54.4B
| $22M | 0.16% |
189,152
+24,563
| +15% | +$2.86M |
|
156
Amgen
AMGN
$151B
| $22M | 0.16% |
83,788
+8,981
| +12% | +$2.36M |
|
157
Prudential Financial
PRU
$38.3B
| $21.8M | 0.16% |
219,404
+39,528
| +22% | +$3.93M |
|
158
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 0.16% |
840,650
-106,390
| -11% | -$2.75M |
|
159
Genuine Parts
GPC
$19.6B
| $21.7M | 0.16% |
125,221
+24,746
| +25% | +$4.29M |
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $21.7M | 0.16% |
408,354
+59,217
| +17% | +$3.14M |
|
161
Huntington Bancshares
HBAN
$26.1B
| $21.6M | 0.16% |
1,528,396
+268,363
| +21% | +$3.78M |
|
162
Kimberly-Clark
KMB
$42.9B
| $21.5M | 0.16% |
158,640
+33,386
| +27% | +$4.53M |
|
163
Exelon
EXC
$43.8B
| $21M | 0.15% |
485,936
+156,833
| +48% | +$6.78M |
|
164
American Electric Power
AEP
$58.1B
| $20.9M | 0.15% |
220,140
+42,575
| +24% | +$4.04M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $20.5M | 0.15% |
246,839
+49,566
| +25% | +$4.12M |
|
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $20.4M | 0.15% |
813,310
+205,366
| +34% | +$5.16M |
|
167
Omnicom Group
OMC
$15.2B
| $19.9M | 0.14% |
243,413
+44,561
| +22% | +$3.63M |
|
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $19.7M | 0.14% |
653,625
+295,054
| +82% | +$8.91M |
|
169
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $19.7M | 0.14% |
822,109
+109,993
| +15% | +$2.64M |
|
170
Wells Fargo
WFC
$262B
| $19.7M | 0.14% |
476,137
+91,837
| +24% | +$3.79M |
|
171
Oneok
OKE
$46.8B
| $19.6M | 0.14% |
298,982
-27,630
| -8% | -$1.82M |
|
172
iShares Silver Trust
SLV
$20B
| $19.5M | 0.14% |
887,817
+200,864
| +29% | +$4.42M |
|
173
S&P Global
SPGI
$165B
| $19.5M | 0.14% |
58,265
-1,351
| -2% | -$453K |
|
174
Walt Disney
DIS
$214B
| $19.5M | 0.14% |
224,020
-4,119
| -2% | -$358K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $19.4M | 0.14% |
260,350
+180,792
| +227% | +$13.5M |
|