AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 3.88% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $301M | 6.54% | 1,018,725 +60,471 | +6% | +$17.9M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $129M | 2.8% | 1,334,692 +129,144 | +11% | +$12.5M |
|
3
Apple
AAPL
$3.45T
| $110M | 2.38% | 373,816 +22,430 | +6% | +$6.59M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96M | 2.08% | 2,177,818 +409,067 | +23% | +$18M |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $92.6M | 2.01% | 1,583,094 +73,418 | +5% | +$4.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $82.7M | 1.8% | 255,937 +108,536 | +74% | +$35.1M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $72.5M | 1.57% | 1,363,637 +172,638 | +14% | +$9.18M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66.1M | 1.43% | 1,134,210 +137,997 | +14% | +$8.05M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63.5M | 1.38% | 468,521 +100,488 | +27% | +$13.6M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.4M | 1.31% | 1,122,774 +376,251 | +50% | +$20.2M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56M | 1.22% | 1,121,412 +144,164 | +15% | +$7.2M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.7M | 1.17% | 566,717 +155,519 | +38% | +$14.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $52.3M | 1.13% | 245,824 +70,507 | +40% | +$15M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.1M | 1.02% | 419,308 +149,555 | +55% | +$16.8M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44M | 0.96% | 668,313 +94,173 | +16% | +$6.21M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.3M | 0.94% | 711,719 +120,598 | +20% | +$7.34M |
|
17
Microsoft
MSFT
$3.77T
| $42.8M | 0.93% | 271,119 +25,884 | +11% | +$4.08M |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $42.6M | 0.92% | 1,305,247 +150,668 | +13% | +$4.92M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41M | 0.89% | 658,947 +11,145 | +2% | +$694K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.5M | 0.88% | 468,796 +19,561 | +4% | +$1.69M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.1M | 0.87% | 551,393 +58,876 | +12% | +$4.28M |
|
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $39.5M | 0.86% | 1,584,922 +143,168 | +10% | +$3.57M |
|
23
SPDR S&P Global Dividend ETF
WDIV
$225M
| $39.5M | 0.86% | 552,873 +48,160 | +10% | +$3.44M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $37.1M | 0.8% | 1,242,680 +165,789 | +15% | +$4.95M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 0.79% | 113,459 +49,184 | +77% | +$15.8M |
|