AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$97.1M
(+0.58%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
957
Reduced
727
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $25.6M | 0.15% |
816,229
-243,224
| -23% | -$7.62M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $25.5M | 0.15% |
243,131
-116,550
| -32% | -$12.2M |
|
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $25.3M | 0.15% |
855,218
-60,723
| -7% | -$1.8M |
|
154
CVS Health
CVS
$93.5B
| $25.3M | 0.15% |
362,686
-9,810
| -3% | -$685K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $25.1M | 0.15% |
264,382
+130,289
| +97% | +$12.4M |
|
156
Caterpillar
CAT
$197B
| $24.8M | 0.15% |
90,701
+15,893
| +21% | +$4.34M |
|
157
Vanguard Total Bond Market
BND
$134B
| $24.7M | 0.15% |
354,499
-46,390
| -12% | -$3.24M |
|
158
Fiserv
FI
$74B
| $24.5M | 0.15% |
217,056
-27,908
| -11% | -$3.15M |
|
159
Prudential Financial
PRU
$38.3B
| $24.5M | 0.15% |
257,895
+28,543
| +12% | +$2.71M |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $24.2M | 0.14% |
249,840
-18,083
| -7% | -$1.75M |
|
161
SPDR S&P Global Dividend ETF
WDIV
$223M
| $24.1M | 0.14% |
441,528
+5,507
| +1% | +$301K |
|
162
Valero Energy
VLO
$48.3B
| $24.1M | 0.14% |
169,933
-6,623
| -4% | -$939K |
|
163
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $24.1M | 0.14% |
808,215
-27,579
| -3% | -$821K |
|
164
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.1M | 0.14% |
1,091,272
-369,042
| -25% | -$8.13M |
|
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $23.9M | 0.14% |
1,159,719
+18,789
| +2% | +$387K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $23.7M | 0.14% |
228,264
-14,461
| -6% | -$1.5M |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $23.5M | 0.14% |
501,265
+129,931
| +35% | +$6.1M |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.5M | 0.14% |
757,602
+28,667
| +4% | +$889K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 0.14% |
180,636
-3,537
| -2% | -$455K |
|
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $23.2M | 0.14% |
482,538
+14,453
| +3% | +$694K |
|
171
Emerson Electric
EMR
$74.9B
| $23M | 0.14% |
238,137
-22,178
| -9% | -$2.14M |
|
172
Vanguard Large-Cap ETF
VV
$44.7B
| $22.7M | 0.14% |
115,776
-2,745
| -2% | -$537K |
|
173
iShares MBS ETF
MBB
$41.1B
| $22.6M | 0.14% |
254,430
-45,678
| -15% | -$4.06M |
|
174
Adobe
ADBE
$146B
| $22.2M | 0.13% |
43,614
+3,832
| +10% | +$1.95M |
|
175
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $22.2M | 0.13% |
409,898
+77,691
| +23% | +$4.2M |
|