AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.24%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+146%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
54.9%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
666
New
194
Increased
289
Reduced
138
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 8.43% | 467,223 +435,213 | +1,360% | +$113M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $43.3M | 3.01% | 526,169 +513,511 | +4,057% | +$42.2M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $35.8M | 2.49% | 681,075 +665,067 | +4,155% | +$35M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 2.4% | 844,804 +698,974 | +479% | +$28.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 2.31% | 116,673 +80,172 | +220% | +$22.8M |
|
6
Apple
AAPL
$3.45T
| $29.5M | 2.05% | 155,195 +25,222 | +19% | +$4.79M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $26M | 1.8% | 469,827 +463,015 | +6,797% | +$25.6M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.3M | 1.69% | 464,200 +443,176 | +2,108% | +$23.2M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5M | 1.36% | 399,539 +389,809 | +4,006% | +$19.1M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $19.4M | 1.35% | 676,360 +442,261 | +189% | +$12.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 1.29% | 315,655 +201,620 | +177% | +$11.9M |
|
12
Microsoft
MSFT
$3.77T
| $18M | 1.25% | 152,603 +16,880 | +12% | +$1.99M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.7M | 1.23% | 275,283 +128,996 | +88% | +$8.31M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 1.22% | 340,305 +294,647 | +645% | +$15.2M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 1.19% | 163,750 +105,867 | +183% | +$11.1M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.1M | 1.19% | +297,469 | New | +$17.1M |
|
17
SPDR S&P Global Dividend ETF
WDIV
$225M
| $16.7M | 1.16% | 252,169 +206,719 | +455% | +$13.7M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 1.14% | 212,052 +206,963 | +4,067% | +$16M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.2M | 1.13% | 537,460 +451,561 | +526% | +$13.7M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 1.12% | 185,974 +178,253 | +2,309% | +$15.5M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.8M | 1.1% | 124,684 +118,974 | +2,084% | +$15M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.04% | 83,497 +29,209 | +54% | +$5.25M |
|
23
Exxon Mobil
XOM
$487B
| $14.4M | 1% | 178,166 +18,464 | +12% | +$1.49M |
|
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $14.3M | 1% | 615,586 +599,096 | +3,633% | +$14M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13M | 0.9% | 95,911 +89,479 | +1,391% | +$12.1M |
|