AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.52%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+6.1%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,713
New
155
Increased
910
Reduced
493
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$73.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$66.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$66.3M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$61M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$60.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$55.4M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$54.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$50M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $444M | 3.66% | 1,126,617 -27,135 | -2% | -$10.7M |
|
2
Apple
AAPL
$3.45T
| $308M | 2.54% | 2,175,127 +80,528 | +4% | +$11.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 2.32% | 652,331 +109,045 | +20% | +$47M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $277M | 2.28% | 1,816,051 -327,443 | -15% | -$50M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $258M | 2.12% | 720,556 +205,589 | +40% | +$73.6M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $228M | 1.88% | 786,349 +228,543 | +41% | +$66.3M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $198M | 1.63% | 3,922,491 +503,924 | +15% | +$25.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 1.52% | 429,996 +286,197 | +199% | +$123M |
|
9
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $158M | 1.31% | 2,414,221 -210,120 | -8% | -$13.8M |
|
10
Microsoft
MSFT
$3.77T
| $155M | 1.28% | 549,352 +28,039 | +5% | +$7.9M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $143M | 1.17% | 2,674,669 -352 | -0% | -$18.8K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 1.13% | 952,056 +6,705 | +0.7% | +$968K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 1.09% | 2,609,455 -7,835 | -0.3% | -$396K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $126M | 1.04% | 2,093,548 -133,503 | -6% | -$8.02M |
|
15
Amazon
AMZN
$2.44T
| $108M | 0.89% | 32,835 +3,167 | +11% | +$10.4M |
|
16
SPDR Gold Trust
GLD
$107B
| $106M | 0.88% | 647,462 +58,935 | +10% | +$9.68M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 0.84% | 1,600,616 +437,334 | +38% | +$28M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $94.6M | 0.78% | 538,833 +298,008 | +124% | +$52.3M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $93.9M | 0.77% | 881,973 +176,182 | +25% | +$18.8M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $92.5M | 0.76% | 1,819,342 -46,643 | -2% | -$2.37M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.1M | 0.74% | 784,566 -170,694 | -18% | -$19.6M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $88M | 0.73% | 402,370 +38,888 | +11% | +$8.51M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.5M | 0.72% | 1,748,677 -30,764 | -2% | -$1.54M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $86.4M | 0.71% | 762,644 +39,451 | +5% | +$4.47M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.7M | 0.68% | 1,339,832 +71,182 | +6% | +$4.4M |
|