AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+5.51%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+7.1%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,089
New
225
Increased
911
Reduced
723
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $519M | 3.12% | 2,674,118 +110,287 | +4% | +$21.4M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $354M | 2.13% | 6,785,651 -216,014 | -3% | -$11.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 1.97% | 806,352 -28,548 | -3% | -$11.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $323M | 1.94% | 724,620 -77,879 | -10% | -$34.7M |
|
5
Microsoft
MSFT
$3.77T
| $319M | 1.92% | 935,764 +128,013 | +16% | +$43.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 1.88% | 704,742 +44,344 | +7% | +$19.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $277M | 1.67% | 750,253 +95,207 | +15% | +$35.2M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $272M | 1.64% | 2,962,625 -1,223,953 | -29% | -$112M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $183M | 1.1% | 1,154,016 -75,962 | -6% | -$12M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $173M | 1.04% | 1,723,046 +1,213,383 | +238% | +$122M |
|
11
Vanguard Growth ETF
VUG
$185B
| $173M | 1.04% | 610,157 +108,062 | +22% | +$30.6M |
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $171M | 1.03% | 5,945,375 +183,454 | +3% | +$5.27M |
|
13
Amazon
AMZN
$2.44T
| $166M | 1% | 1,274,441 +46,274 | +4% | +$6.03M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.84% | 2,836,480 -53,911 | -2% | -$2.66M |
|
15
NVIDIA
NVDA
$4.24T
| $124M | 0.75% | 293,144 -51,935 | -15% | -$22M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 0.73% | 1,181,615 -1,077,678 | -48% | -$111M |
|
17
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $119M | 0.71% | 1,758,376 -53,182 | -3% | -$3.59M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.65% | 897,468 +231,685 | +35% | +$27.7M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $104M | 0.62% | 555,092 +58,078 | +12% | +$10.9M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $103M | 0.62% | 1,082,628 -68,925 | -6% | -$6.58M |
|
21
Vanguard Value ETF
VTV
$144B
| $103M | 0.62% | 725,595 -240,065 | -25% | -$34.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 0.61% | 462,880 +170,857 | +59% | +$37.6M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101M | 0.61% | 2,205,735 +168,601 | +8% | +$7.75M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 0.61% | 1,744,931 +366,390 | +27% | +$21.2M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $96.1M | 0.58% | 1,575,084 -57,393 | -4% | -$3.5M |
|