AWM
CNAV

AE Wealth Management’s Mohr Company Nav ETF CNAV Stock Holding History

AE Wealth Management’s Portfolio CNAV Stock Details CNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.4M Sell
602,068
-123,349
-17% -$3.37M 0.12% 186
2025
Q1 		$16.5M Sell
725,417
-313,808
-30% -$7.13M 0.14% 178
2024
Q4 		$27.5M Buy
+1,039,225
New +$27.5M 0.23% 101