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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.3M | 0.14% |
383,384
+275,586
| +256% | +$13.9M |
|
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.1M | 0.14% |
489,777
-913,102
| -65% | -$35.6M |
|
178
International Paper
IP
$25.7B
| $19M | 0.14% |
549,965
+148,997
| +37% | +$5.16M |
|
179
Abbott
ABT
$231B
| $18.9M | 0.14% |
172,344
-44,638
| -21% | -$4.9M |
|
180
CBRE Group
CBRE
$48.9B
| $18.8M | 0.14% |
243,825
+201,277
| +473% | +$15.5M |
|
181
Principal Financial Group
PFG
$17.8B
| $18.7M | 0.14% |
223,308
+70,659
| +46% | +$5.93M |
|
182
Comcast
CMCSA
$125B
| $18.7M | 0.14% |
535,366
+147,037
| +38% | +$5.14M |
|
183
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $18.7M | 0.14% |
+832,241
| New | +$18.7M |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.4M | 0.13% |
895,936
+18,845
| +2% | +$386K |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $18.3M | 0.13% |
826,005
+45,756
| +6% | +$1.02M |
|
186
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $18.3M | 0.13% |
615,041
+194,581
| +46% | +$5.78M |
|
187
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $18M | 0.13% |
748,088
+601,650
| +411% | +$14.5M |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $18M | 0.13% |
540,526
+48,689
| +10% | +$1.62M |
|
189
Broadcom
AVGO
$1.58T
| $17.9M | 0.13% |
319,360
+32,700
| +11% | +$1.83M |
|
190
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $17.8M | 0.13% |
627,796
-21,211
| -3% | -$602K |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $17.8M | 0.13% |
576,282
+282,420
| +96% | +$8.73M |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.8M | 0.13% |
382,361
-20,509
| -5% | -$952K |
|
193
Honeywell
HON
$136B
| $17.4M | 0.13% |
81,133
-7,937
| -9% | -$1.7M |
|
194
General Mills
GIS
$27B
| $17.3M | 0.12% |
205,877
+32,032
| +18% | +$2.69M |
|
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.9M | 0.12% |
627,018
+44,615
| +8% | +$1.21M |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $16.7M | 0.12% |
339,277
-640,536
| -65% | -$31.5M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 0.12% |
221,317
-25,619
| -10% | -$1.93M |
|
198
Advanced Micro Devices
AMD
$245B
| $16.6M | 0.12% |
256,870
-39,531
| -13% | -$2.56M |
|
199
Conagra Brands
CAG
$9.23B
| $16.5M | 0.12% |
425,268
+137,184
| +48% | +$5.31M |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 0.12% |
219,525
-12,259
| -5% | -$914K |
|