AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+1.6%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,858
New
170
Increased
867
Reduced
590
Closed
201
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$134M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$123M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.8M |
| 4 |
SPDR Gold Trust
GLD
|
$76.6M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.2M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$116M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$74.4M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$68.7M |
| 4 |
iShares MBS ETF
MBB
|
$68.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$60.9M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 4% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $459M | 3.15% | 1,106,328 -39,492 | -3% | -$16.4M |
|
2
Apple
AAPL
$3.45T
| $398M | 2.73% | 2,277,048 +63,586 | +3% | +$11.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $358M | 2.45% | 788,110 +74,477 | +10% | +$33.8M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $341M | 2.34% | 6,413,479 +1,445,051 | +29% | +$76.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $307M | 2.11% | 679,620 +79,668 | +13% | +$36M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $285M | 1.96% | 786,132 +145,509 | +23% | +$52.8M |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $225M | 1.55% | 1,417,371 -468,414 | -25% | -$74.4M |
|
8
Microsoft
MSFT
$3.77T
| $211M | 1.45% | 683,867 +103,094 | +18% | +$31.8M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $210M | 1.44% | 1,161,700 +424,039 | +57% | +$76.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $194M | 1.33% | 673,931 -135,253 | -17% | -$38.9M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $161M | 1.11% | 3,020,779 +625,489 | +26% | +$33.4M |
|
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $160M | 1.1% | 2,295,334 -114,256 | -5% | -$7.96M |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $156M | 1.07% | 926,517 +729,814 | +371% | +$123M |
|
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $134M | 0.92% | 3,648,551 +3,631,496 | +21,293% | +$134M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $132M | 0.91% | 2,640,058 -117,290 | -4% | -$5.88M |
|
16
Amazon
AMZN
$2.44T
| $124M | 0.85% | 38,110 +3,424 | +10% | +$11.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 0.85% | 2,572,985 -136,264 | -5% | -$6.54M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $121M | 0.83% | 912,380 -126,898 | -12% | -$16.8M |
|
19
Vanguard Value ETF
VTV
$144B
| $116M | 0.8% | 784,961 +369,374 | +89% | +$54.6M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $112M | 0.77% | 2,036,851 -70,333 | -3% | -$3.87M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $110M | 0.76% | 1,664,606 +110,712 | +7% | +$7.33M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 0.7% | 759,831 -16,450 | -2% | -$2.21M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $99.3M | 0.68% | 979,278 +286,289 | +41% | +$29M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $96.4M | 0.66% | 805,897 +11,332 | +1% | +$1.36M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $96.1M | 0.66% | 468,334 +134,131 | +40% | +$27.5M |
|