AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
-3.1%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+0.58%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,110
New
224
Increased
962
Reduced
725
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
$32.1M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$31.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.3M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $492M | 2.94% | 2,873,580 +199,462 | +7% | +$34.1M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $366M | 2.19% | 7,285,184 +499,533 | +7% | +$25.1M |
|
3
Microsoft
MSFT
$3.77T
| $317M | 1.9% | 1,004,612 +68,848 | +7% | +$21.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 1.84% | 716,360 -8,260 | -1% | -$3.55M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $300M | 1.79% | 763,831 -42,521 | -5% | -$16.7M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $300M | 1.79% | 3,266,086 +303,461 | +10% | +$27.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 1.71% | 670,877 -33,865 | -5% | -$14.5M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $242M | 1.45% | 675,725 -74,528 | -10% | -$26.7M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $188M | 1.12% | 1,868,522 +145,476 | +8% | +$14.6M |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $173M | 1.03% | 1,124,538 -29,478 | -3% | -$4.53M |
|
11
Amazon
AMZN
$2.44T
| $172M | 1.03% | 1,354,770 +80,329 | +6% | +$10.2M |
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $170M | 1.02% | 6,123,355 +177,980 | +3% | +$4.94M |
|
13
NVIDIA
NVDA
$4.24T
| $143M | 0.85% | 328,605 +35,461 | +12% | +$15.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $128M | 0.77% | 2,698,753 -137,727 | -5% | -$6.55M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 0.74% | 942,009 +44,541 | +5% | +$5.83M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $122M | 0.73% | 2,056,187 +481,103 | +31% | +$28.5M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $118M | 0.71% | 434,590 -175,567 | -29% | -$47.8M |
|
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $112M | 0.67% | 1,719,064 -39,312 | -2% | -$2.57M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 0.66% | 518,487 +55,607 | +12% | +$11.8M |
|
20
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $108M | 0.65% | 2,253,434 +1,400,701 | +164% | +$67.2M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $105M | 0.63% | 1,830,653 +85,722 | +5% | +$4.94M |
|
22
Exxon Mobil
XOM
$487B
| $103M | 0.61% | 874,299 +42,273 | +5% | +$4.97M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $99M | 0.59% | 2,262,347 +56,612 | +3% | +$2.48M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $91.3M | 0.55% | 1,029,249 -152,366 | -13% | -$13.5M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $89.5M | 0.53% | 1,036,755 -45,873 | -4% | -$3.96M |
|