AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
971
Reduced
747
Closed
188
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $603M | 3.08% | 3,135,504 +261,924 | +9% | +$50.4M |
|
2
Microsoft
MSFT
$3.77T
| $455M | 2.32% | 1,125,648 +121,036 | +12% | +$48.9M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $447M | 2.28% | 7,796,868 +511,684 | +7% | +$29.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $394M | 2.01% | 879,230 +115,399 | +15% | +$51.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 1.8% | 720,859 +4,499 | +0.6% | +$2.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $322M | 1.65% | 760,446 +84,721 | +13% | +$35.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 1.45% | 583,781 -87,096 | -13% | -$42.5M |
|
8
Amazon
AMZN
$2.44T
| $244M | 1.25% | 1,533,790 +179,020 | +13% | +$28.5M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $230M | 1.18% | 1,258,714 +134,176 | +12% | +$24.6M |
|
10
NVIDIA
NVDA
$4.24T
| $219M | 1.12% | 359,412 +30,807 | +9% | +$18.8M |
|
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $197M | 1.01% | 6,201,623 +78,268 | +1% | +$2.49M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $190M | 0.97% | 2,067,189 -1,198,897 | -37% | -$110M |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $177M | 0.9% | 3,643,321 +1,389,887 | +62% | +$67.5M |
|
14
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $170M | 0.87% | 5,560,329 +5,173,073 | +1,336% | +$159M |
|
15
Vanguard Growth ETF
VUG
$185B
| $160M | 0.82% | 495,812 +61,222 | +14% | +$19.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 0.81% | 1,045,726 +103,717 | +11% | +$15.8M |
|
17
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $133M | 0.68% | 1,869,333 +150,269 | +9% | +$10.7M |
|
18
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $129M | 0.66% | 1,272,136 +1,267,138 | +25,353% | +$128M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $128M | 0.65% | 2,185,619 +354,966 | +19% | +$20.7M |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $127M | 0.65% | 1,265,475 -603,047 | -32% | -$60.7M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 0.65% | 2,586,052 -112,701 | -4% | -$5.52M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 0.64% | 516,254 -2,233 | -0.4% | -$541K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $120M | 0.61% | 1,772,106 -284,081 | -14% | -$19.3M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $106M | 0.54% | 2,319,743 +57,396 | +3% | +$2.62M |
|
25
Exxon Mobil
XOM
$487B
| $104M | 0.53% | 1,011,396 +137,097 | +16% | +$14.1M |
|