AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+1.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$132M
(+4%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,082
New
118
Increased
474
Reduced
366
Closed
97
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$9.59M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$7.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.21M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.06M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$26.1M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$19.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.43M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.09% |
34,557
+11,358
| +49% | +$1.02M |
|
202
Twilio
TWLO
$16.3B
| $3.1M | 0.09% |
28,176
+1,565
| +6% | +$172K |
|
203
Valero Energy
VLO
$48.3B
| $3.06M | 0.09% |
35,927
-5,918
| -14% | -$504K |
|
204
iShares Global Tech ETF
IXN
$5.73B
| $3.06M | 0.09% |
99,306
+15,642
| +19% | +$482K |
|
205
Bristol-Myers Squibb
BMY
$95B
| $3.04M | 0.09% |
59,875
-3,021
| -5% | -$153K |
|
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $3M | 0.09% |
+120,191
| New | +$3M |
|
207
Prologis
PLD
$105B
| $2.97M | 0.09% |
34,803
+30,670
| +742% | +$2.61M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.93M | 0.08% |
24,307
+7,869
| +48% | +$950K |
|
209
Starbucks
SBUX
$98.9B
| $2.89M | 0.08% |
32,655
+2,777
| +9% | +$246K |
|
210
Shopify
SHOP
$189B
| $2.88M | 0.08% |
92,310
+3,840
| +4% | +$120K |
|
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.82M | 0.08% |
53,592
+31,703
| +145% | +$1.67M |
|
212
Realty Income
O
$53.3B
| $2.8M | 0.08% |
37,726
-733
| -2% | -$54.5K |
|
213
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.8M | 0.08% |
30,021
-58,868
| -66% | -$5.49M |
|
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.78M | 0.08% |
57,544
-3,065
| -5% | -$148K |
|
215
Adobe
ADBE
$146B
| $2.77M | 0.08% |
10,012
+1,241
| +14% | +$343K |
|
216
Blackrock
BLK
$172B
| $2.74M | 0.08% |
6,150
-581
| -9% | -$259K |
|
217
American Electric Power
AEP
$58.1B
| $2.74M | 0.08% |
29,216
+3,306
| +13% | +$310K |
|
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.72M | 0.08% |
+44,696
| New | +$2.72M |
|
219
Entergy
ETR
$39.4B
| $2.68M | 0.08% |
45,668
-90
| -0.2% | -$5.28K |
|
220
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.08% |
31,182
+19,227
| +161% | +$1.62M |
|
221
iShares US Utilities ETF
IDU
$1.64B
| $2.6M | 0.08% |
31,922
+28,260
| +772% | +$2.3M |
|
222
Gilead Sciences
GILD
$140B
| $2.6M | 0.08% |
40,956
+14,529
| +55% | +$921K |
|
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.58M | 0.07% |
50,403
-4,561
| -8% | -$233K |
|
224
FedEx
FDX
$53.2B
| $2.58M | 0.07% |
17,695
+257
| +1% | +$37.4K |
|
225
iShares Core High Dividend ETF
HDV
$11.6B
| $2.56M | 0.07% |
27,156
+4,619
| +20% | +$435K |
|