AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-12.46%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
222
Increased
819
Reduced
629
Closed
165
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
MOHR
Mohr Growth ETF
MOHR
|
$84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.4M |
| 4 |
Mindful Conservative ETF
MFUL
|
$79.3M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$75.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$77.6M |
| 5 |
SPDR Gold Trust
GLD
|
$72.4M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $361M | 2.89% | 1,041,887 -64,441 | -6% | -$22.4M |
|
2
Apple
AAPL
$3.45T
| $332M | 2.65% | 2,426,401 +149,353 | +7% | +$20.4M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $330M | 2.64% | 7,445,655 +1,032,176 | +16% | +$45.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $301M | 2.41% | 795,019 +6,909 | +0.9% | +$2.62M |
|
5
Microsoft
MSFT
$3.77T
| $186M | 1.49% | 723,338 +39,471 | +6% | +$10.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $181M | 1.45% | 647,285 -138,847 | -18% | -$38.9M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $154M | 1.23% | 1,228,888 -188,483 | -13% | -$23.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.08% | 358,110 -321,510 | -47% | -$121M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $123M | 0.99% | 732,149 -429,551 | -37% | -$72.4M |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $122M | 0.98% | 1,975,850 -319,484 | -14% | -$19.7M |
|
11
Vanguard Growth ETF
VUG
$185B
| $121M | 0.97% | 545,036 -128,895 | -19% | -$28.7M |
|
12
Hartford Total Return Bond ETF
HTRB
$2.02B
| $110M | 0.88% | 3,229,710 -418,841 | -11% | -$14.3M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $109M | 0.87% | 2,269,479 -370,579 | -14% | -$17.7M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107M | 0.86% | 1,295,414 +971,308 | +300% | +$80.4M |
|
|
15
Amazon
AMZN
$2.44T
| $103M | 0.82% | 970,809 +932,699 | +2,447% | +$99.1M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $101M | 0.81% | 3,834,305 +2,087,577 | +120% | +$55.2M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $101M | 0.8% | 875,713 -36,667 | -4% | -$4.21M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $99.9M | 0.8% | 1,698,052 +576,847 | +51% | +$34M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $97.4M | 0.78% | 1,160,511 +181,233 | +19% | +$15.2M |
|
20
Vanguard Value ETF
VTV
$144B
| $95.3M | 0.76% | 722,247 -62,714 | -8% | -$8.27M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89M | 0.71% | 2,182,109 -390,876 | -15% | -$15.9M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $88.4M | 0.71% | 1,689,992 +25,386 | +2% | +$1.33M |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $88M | 0.7% | 1,726,681 -310,170 | -15% | -$15.8M |
|
|
MOHR
24
DELISTED
Mohr Growth ETF
MOHR
| $84M | 0.67% | +4,079,635 | New | +$84M |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $82.4M | 0.66% | 1,634,180 +1,500,345 | +1,121% | +$75.6M |
|