AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.38%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(+16%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,688
New
230
Increased
889
Reduced
413
Closed
132
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.1M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$63.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$63.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$59.3M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$56.6M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$54.1M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $454M | 3.97% | 1,153,752 -20,555 | -2% | -$8.09M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $323M | 2.82% | 2,143,494 +625,456 | +41% | +$94.2M |
|
3
Apple
AAPL
$3.45T
| $287M | 2.51% | 2,094,599 +77,777 | +4% | +$10.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $234M | 2.04% | 543,286 +93,298 | +21% | +$40.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $183M | 1.59% | 514,967 -85,254 | -14% | -$30.2M |
|
6
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $174M | 1.52% | 2,624,341 +12,208 | +0.5% | +$811K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $172M | 1.5% | 3,418,567 +1,253,177 | +58% | +$63.1M |
|
8
Vanguard Growth ETF
VUG
$185B
| $160M | 1.4% | 557,806 +91,020 | +19% | +$26.1M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $143M | 1.25% | 2,675,021 +240,390 | +10% | +$12.8M |
|
10
Microsoft
MSFT
$3.77T
| $141M | 1.23% | 521,313 +37,669 | +8% | +$10.2M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $136M | 1.19% | 945,351 -544,465 | -37% | -$78.6M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $135M | 1.18% | 2,227,051 +51,594 | +2% | +$3.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 1.18% | 2,617,290 +58,955 | +2% | +$3.04M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 0.96% | 955,260 +90,440 | +10% | +$10.4M |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $105M | 0.92% | 454,166 +305,437 | +205% | +$70.7M |
|
16
Amazon
AMZN
$2.44T
| $102M | 0.89% | 29,668 +2,306 | +8% | +$7.93M |
|
17
SPDR Gold Trust
GLD
$107B
| $97.5M | 0.85% | 588,527 -214,277 | -27% | -$35.5M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.6M | 0.84% | 1,779,441 +29,683 | +2% | +$1.61M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $96.6M | 0.84% | 1,865,985 -40,494 | -2% | -$2.1M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85M | 0.74% | 1,268,650 +33,484 | +3% | +$2.24M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $84.3M | 0.74% | 1,025,900 +581,193 | +131% | +$47.8M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $83.4M | 0.73% | 363,482 +40,345 | +12% | +$9.25M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.3M | 0.73% | 626,808 +462,484 | +281% | +$61.5M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $83.2M | 0.73% | 723,193 -11,546 | -2% | -$1.33M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.7M | 0.66% | 705,791 +76,597 | +12% | +$8.22M |
|