AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+9.7%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,949
New
213
Increased
855
Reduced
701
Closed
139
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$67.4M |
| 2 |
Vanguard Value ETF
VTV
|
$43.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
|
$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$68.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$52.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$49.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.6M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $490M | 3.54% | 5,358,330 -278,861 | -5% | -$25.5M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $346M | 2.5% | 7,682,199 -324,623 | -4% | -$14.6M |
|
3
Apple
AAPL
$3.45T
| $338M | 2.45% | 2,603,393 +139,439 | +6% | +$18.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 2.16% | 851,717 -195,936 | -19% | -$68.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 2.03% | 730,323 +11,773 | +2% | +$4.52M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 1.35% | 486,461 +98,238 | +25% | +$37.6M |
|
7
Microsoft
MSFT
$3.77T
| $179M | 1.29% | 746,108 -15,300 | -2% | -$3.67M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $174M | 1.26% | 651,857 +64,376 | +11% | +$17.1M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $139M | 1.01% | 993,414 +309,654 | +45% | +$43.5M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $139M | 1.01% | 1,153,963 -45,515 | -4% | -$5.49M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.89% | 2,624,039 +893,700 | +52% | +$41.7M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $122M | 0.88% | 4,500,307 +218,843 | +5% | +$5.91M |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $117M | 0.84% | 1,794,917 -80,615 | -4% | -$5.24M |
|
14
Exxon Mobil
XOM
$487B
| $113M | 0.82% | 1,027,811 +175,134 | +21% | +$19.3M |
|
|
MOHR
15
DELISTED
Mohr Growth ETF
MOHR
| $101M | 0.73% | 5,140,491 +671,219 | +15% | +$13.2M |
|
16
Amazon
AMZN
$2.44T
| $95.2M | 0.69% | 1,133,903 +28,472 | +3% | +$2.39M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $92.7M | 0.67% | 2,036,592 -137,170 | -6% | -$6.24M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $90.4M | 0.65% | 907,963 +17,297 | +2% | +$1.72M |
|
19
Hartford Total Return Bond ETF
HTRB
$2.02B
| $89.9M | 0.65% | 2,720,320 -290,472 | -10% | -$9.6M |
|
20
Chevron
CVX
$324B
| $87.3M | 0.63% | 486,261 +99,262 | +26% | +$17.8M |
|
21
Vanguard Growth ETF
VUG
$185B
| $86.6M | 0.63% | 406,213 -159,060 | -28% | -$33.9M |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $86M | 0.62% | 1,014,961 -226,592 | -18% | -$19.2M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $84.1M | 0.61% | 482,068 +22,019 | +5% | +$3.84M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83.9M | 0.61% | 1,001,754 -14,769 | -1% | -$1.24M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $83.1M | 0.6% | 1,640,548 -20,349 | -1% | -$1.03M |
|