AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.05%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
(+12%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,581
New
237
Increased
682
Reduced
516
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$55.2M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$53.9M |
| 5 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$52.6M |
Top Sells
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 4.32% | 1,174,307 +47,944 | +4% | +$17.5M |
|
2
Apple
AAPL
$3.45T
| $246M | 2.49% | 2,016,822 +49,798 | +3% | +$6.08M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $204M | 2.06% | 1,518,038 +174,732 | +13% | +$23.5M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $202M | 2.04% | 1,489,816 -132,645 | -8% | -$18M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $192M | 1.93% | 600,221 -11,559 | -2% | -$3.69M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 1.81% | 449,988 +44,286 | +11% | +$17.6M |
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $166M | 1.68% | 2,612,133 +399,316 | +18% | +$25.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 1.41% | 353,342 +259,304 | +276% | +$103M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $130M | 1.31% | 2,434,631 +369,851 | +18% | +$19.7M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $128M | 1.3% | 2,175,457 +254,461 | +13% | +$15M |
|
11
SPDR Gold Trust
GLD
$107B
| $128M | 1.3% | 802,804 +99,681 | +14% | +$15.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 1.27% | 2,558,335 -222,513 | -8% | -$10.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $120M | 1.21% | 466,786 -4,009 | -0.9% | -$1.03M |
|
14
Microsoft
MSFT
$3.77T
| $114M | 1.15% | 483,644 +32,001 | +7% | +$7.54M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $101M | 1.02% | 2,165,390 +1,444,195 | +200% | +$67.3M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.4M | 0.99% | 864,820 -269,732 | -24% | -$30.7M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $97.2M | 0.98% | 1,906,479 +573,531 | +43% | +$29.2M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.1M | 0.92% | 1,749,758 -243,270 | -12% | -$12.7M |
|
19
Amazon
AMZN
$2.44T
| $84.7M | 0.85% | 27,362 -1,392 | -5% | -$4.31M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80.3M | 0.81% | 734,739 +67,421 | +10% | +$7.37M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.5M | 0.8% | 1,235,166 +149,738 | +14% | +$9.64M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $71.4M | 0.72% | 323,137 +4,651 | +1% | +$1.03M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.3M | 0.66% | 1,061,365 +105,832 | +11% | +$6.51M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.2M | 0.64% | 629,194 +68,705 | +12% | +$6.9M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $61.8M | 0.62% | 919,811 +147,809 | +19% | +$9.94M |
|