AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.99%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(+26%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,451
New
192
Increased
696
Reduced
435
Closed
107
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.8M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$41.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$25.2M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$16.8M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 4.39% | 1,126,363 +45,505 | +4% | +$15.6M |
|
2
Apple
AAPL
$3.45T
| $261M | 2.96% | 1,967,024 +59,994 | +3% | +$7.96M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $256M | 2.9% | 1,622,461 -413,459 | -20% | -$65.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $192M | 2.18% | 611,780 +5,648 | +0.9% | +$1.77M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $179M | 2.03% | 1,343,306 -32,537 | -2% | -$4.33M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 1.73% | 405,702 +116,728 | +40% | +$43.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $134M | 1.52% | 1,134,552 +336,481 | +42% | +$39.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131M | 1.49% | 2,780,848 +172,247 | +7% | +$8.13M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $128M | 1.45% | 2,212,817 +75,226 | +4% | +$4.36M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $125M | 1.42% | 703,123 +254,894 | +57% | +$45.5M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $119M | 1.35% | 470,795 -99,494 | -17% | -$25.2M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $119M | 1.35% | 1,920,996 +173,519 | +10% | +$10.8M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $112M | 1.27% | 2,064,780 +206,960 | +11% | +$11.2M |
|
14
Microsoft
MSFT
$3.77T
| $100M | 1.14% | 451,643 +41,511 | +10% | +$9.23M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.9M | 1.13% | 1,993,028 +889,815 | +81% | +$44.6M |
|
16
Amazon
AMZN
$2.44T
| $93.6M | 1.06% | 28,754 -59 | -0.2% | -$192K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $67.3M | 0.76% | 1,085,428 +40,035 | +4% | +$2.48M |
|
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $66.5M | 0.75% | 803,659 +711,328 | +770% | +$58.9M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $65.9M | 0.75% | 408,326 +45,516 | +13% | +$7.34M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.7M | 0.73% | 667,318 +31,871 | +5% | +$3.09M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $62.9M | 0.71% | 1,332,948 +74,445 | +6% | +$3.51M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $62.4M | 0.71% | 318,486 +80,488 | +34% | +$15.8M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $61.1M | 0.69% | 172,692 +73,021 | +73% | +$25.8M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61M | 0.69% | 706,212 -3,972 | -0.6% | -$343K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $58.9M | 0.67% | 955,533 -18,261 | -2% | -$1.12M |
|