AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+18%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
1,804
New
213
Increased
984
Reduced
467
Closed
116
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$90.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.7M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$72.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$64M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$62.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$60.5M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$52.7M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.83% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $500M | 3.49% | 1,145,820 +19,203 | +2% | +$8.38M |
|
2
Apple
AAPL
$3.45T
| $393M | 2.74% | 2,213,462 +38,335 | +2% | +$6.81M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $340M | 2.37% | 713,633 +61,302 | +9% | +$29.2M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $327M | 2.28% | 1,885,785 +69,734 | +4% | +$12.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 1.99% | 599,952 +169,956 | +40% | +$80.7M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $277M | 1.93% | 4,968,428 +1,045,937 | +27% | +$58.4M |
|
7
Vanguard Growth ETF
VUG
$185B
| $260M | 1.81% | 809,184 +22,835 | +3% | +$7.33M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $255M | 1.78% | 640,623 -79,933 | -11% | -$31.8M |
|
9
Microsoft
MSFT
$3.77T
| $195M | 1.36% | 580,773 +31,421 | +6% | +$10.6M |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $169M | 1.18% | 2,409,590 -4,631 | -0.2% | -$324K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $154M | 1.07% | 1,039,278 +87,222 | +9% | +$12.9M |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $148M | 1.03% | 567,167 +346,360 | +157% | +$90.3M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 1.02% | 2,757,348 +82,679 | +3% | +$4.37M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 0.96% | 2,709,249 +99,794 | +4% | +$5.1M |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $133M | 0.93% | 2,395,290 +1,907,287 | +391% | +$106M |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $128M | 0.89% | 1,928,813 +932,356 | +94% | +$62M |
|
17
SPDR Gold Trust
GLD
$107B
| $126M | 0.88% | 737,661 +90,199 | +14% | +$15.4M |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $126M | 0.88% | 2,107,184 +13,636 | +0.7% | +$815K |
|
19
Amazon
AMZN
$2.44T
| $116M | 0.81% | 34,686 +1,851 | +6% | +$6.17M |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $113M | 0.79% | 776,281 +569,876 | +276% | +$83M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 0.79% | 1,553,894 -46,722 | -3% | -$3.39M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $105M | 0.73% | 952,196 +70,223 | +8% | +$7.74M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $100M | 0.7% | 2,022,764 +274,087 | +16% | +$13.6M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $97.2M | 0.68% | 794,565 +31,921 | +4% | +$3.91M |
|
25
iShares MBS ETF
MBB
$41B
| $96.5M | 0.67% | 898,304 +694,471 | +341% | +$74.6M |
|