AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.41%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+0.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,918
New
206
Increased
845
Reduced
653
Closed
180
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.3M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$48.1M |
| 4 |
Tesla
TSLA
|
$40.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$39.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.8M |
| 4 |
QIG
WisdomTree U.S. Corporate Bond Fund
QIG
|
$28M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$27.6M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $516M | 4.09% | 5,637,191 +5,440,904 | +2,772% | +$498M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 2.73% | 1,047,653 +5,766 | +0.6% | +$1.89M |
|
3
Apple
AAPL
$3.45T
| $341M | 2.7% | 2,463,954 +37,553 | +2% | +$5.19M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $336M | 2.67% | 8,006,822 +561,167 | +8% | +$23.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 2.04% | 718,550 -76,469 | -10% | -$27.4M |
|
6
Microsoft
MSFT
$3.77T
| $177M | 1.41% | 761,408 +38,070 | +5% | +$8.87M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.25% | 587,481 -59,804 | -9% | -$16M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $143M | 1.14% | 1,199,478 -29,410 | -2% | -$3.51M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 1.1% | 388,223 +30,113 | +8% | +$10.8M |
|
10
Amazon
AMZN
$2.44T
| $125M | 0.99% | 1,105,431 +134,622 | +14% | +$15.2M |
|
11
Vanguard Growth ETF
VUG
$185B
| $121M | 0.96% | 565,273 +20,237 | +4% | +$4.33M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $120M | 0.95% | 1,088,225 +361,673 | +50% | +$39.8M |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $108M | 0.86% | 1,875,532 -100,318 | -5% | -$5.79M |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $108M | 0.85% | 4,281,464 +447,159 | +12% | +$11.2M |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $104M | 0.82% | 2,057,007 +422,827 | +26% | +$21.4M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $98.6M | 0.78% | 1,241,553 +81,042 | +7% | +$6.44M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $98M | 0.78% | 2,173,762 -95,717 | -4% | -$4.32M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $97.7M | 0.77% | 3,010,792 -218,918 | -7% | -$7.1M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $91.2M | 0.72% | 890,666 +14,953 | +2% | +$1.53M |
|
|
MOHR
20
DELISTED
Mohr Growth ETF
MOHR
| $87.5M | 0.69% | 4,469,272 +389,637 | +10% | +$7.63M |
|
21
Vanguard Value ETF
VTV
$144B
| $84.4M | 0.67% | 683,760 -38,487 | -5% | -$4.75M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $83.2M | 0.66% | 1,660,897 -29,095 | -2% | -$1.46M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.2M | 0.6% | 2,096,145 -85,964 | -4% | -$3.13M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $75.9M | 0.6% | 460,049 -16,207 | -3% | -$2.67M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $75M | 0.59% | 1,561,360 -165,321 | -10% | -$7.94M |
|