AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $262M | 6.02% | 2,358,557 +2,342,475 | +14,566% | +$260M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 5.46% | 1,002,905 -15,820 | -2% | -$3.75M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $108M | 2.48% | 1,279,317 -55,375 | -4% | -$4.66M |
|
4
Apple
AAPL
$3.45T
| $103M | 2.37% | 405,930 +32,114 | +9% | +$8.17M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $93.5M | 2.15% | 566,957 +98,436 | +21% | +$16.2M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $83.9M | 1.93% | 1,189,898 +521,585 | +78% | +$36.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $72.9M | 1.68% | 282,279 +26,342 | +10% | +$6.81M |
|
8
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $72.8M | 1.67% | 1,649,998 +66,904 | +4% | +$2.95M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $69.8M | 1.6% | 1,280,688 -82,949 | -6% | -$4.52M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.8M | 1.47% | 1,912,924 -264,894 | -12% | -$8.83M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $62.8M | 1.44% | 1,120,331 -13,879 | -1% | -$778K |
|
12
Microsoft
MSFT
$3.77T
| $50.8M | 1.17% | 321,864 +50,745 | +19% | +$8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $50.5M | 1.16% | 265,150 +19,326 | +8% | +$3.68M |
|
14
Vanguard Growth ETF
VUG
$185B
| $48.5M | 1.12% | 309,731 +135,781 | +78% | +$21.3M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $47.5M | 1.09% | 1,696,718 +552,083 | +48% | +$15.5M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.5M | 1.09% | 762,128 +50,409 | +7% | +$3.14M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.5M | 0.95% | 1,024,656 -98,118 | -9% | -$3.97M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.7M | 0.91% | 458,208 +267,341 | +140% | +$23.2M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $39.6M | 0.91% | 1,108,817 -12,595 | -1% | -$450K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $39.2M | 0.9% | 767,808 +428,549 | +126% | +$21.9M |
|
21
SPDR Gold Trust
GLD
$107B
| $36.4M | 0.84% | 245,577 +39,500 | +19% | +$5.85M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.1M | 0.83% | 563,238 -3,479 | -0.6% | -$223K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.9M | 0.78% | 682,562 +178,481 | +35% | +$8.87M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.7M | 0.78% | 1,432,178 +1,396,421 | +3,905% | +$32.9M |
|
25
Amazon
AMZN
$2.44T
| $32.3M | 0.74% | 16,578 -106 | -0.6% | -$207K |
|