AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.46%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$12.5B
AUM Growth
-$2.07B
(-14%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
221
Increased
814
Reduced
634
Closed
165
Top Buys
| 1 |
MOHR
Mohr Growth ETF
MOHR
|
$84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.4M |
| 3 |
Mindful Conservative ETF
MFUL
|
$79.3M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$75.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$106M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$77.6M |
| 5 |
SPDR Gold Trust
GLD
|
$72.4M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $12.3M | 0.1% |
504,703
-128,262
| -20% | -$3.13M |
|
227
General Mills
GIS
$27B
| $12.3M | 0.1% |
162,881
+39,532
| +32% | +$2.98M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $12.3M | 0.1% |
365,537
+144,354
| +65% | +$4.85M |
|
229
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.1% |
183,841
+65,655
| +56% | +$4.39M |
|
230
CoStar Group
CSGP
$37.9B
| $12.3M | 0.1% |
203,092
-3,606
| -2% | -$218K |
|
231
DTE Energy
DTE
$28.4B
| $12.2M | 0.1% |
96,150
+26,790
| +39% | +$3.4M |
|
232
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.1% |
206,477
+46,203
| +29% | +$2.72M |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.1M | 0.1% |
211,732
+57,093
| +37% | +$3.27M |
|
234
Lincoln National
LNC
$7.98B
| $12.1M | 0.1% |
258,409
+86,406
| +50% | +$4.04M |
|
235
CenterPoint Energy
CNP
$24.7B
| $12M | 0.1% |
406,950
+126,839
| +45% | +$3.75M |
|
236
Wells Fargo
WFC
$253B
| $12M | 0.1% |
305,088
+9,100
| +3% | +$356K |
|
237
Prologis
PLD
$105B
| $11.9M | 0.1% |
101,126
+4,569
| +5% | +$538K |
|
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $11.9M | 0.1% |
317,785
+81,519
| +35% | +$3.05M |
|
239
PPL Corp
PPL
$26.6B
| $11.8M | 0.09% |
436,202
+133,369
| +44% | +$3.62M |
|
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.8M | 0.09% |
408,203
+20,276
| +5% | +$585K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.7M | 0.09% |
106,184
+1,114
| +1% | +$123K |
|
242
Sysco
SYY
$39.4B
| $11.7M | 0.09% |
137,691
+37,524
| +37% | +$3.18M |
|
243
HEICO Class A
HEI.A
$35.1B
| $11.7M | 0.09% |
110,616
-4,324
| -4% | -$456K |
|
244
Fortinet
FTNT
$60.4B
| $11.6M | 0.09% |
204,165
-28,940
| -12% | -$1.64M |
|
245
Eli Lilly
LLY
$652B
| $11.5M | 0.09% |
35,388
+1,790
| +5% | +$580K |
|
246
Entergy
ETR
$39.2B
| $11.5M | 0.09% |
203,626
+58,804
| +41% | +$3.31M |
|
247
Belpointe PREP
OZ
$243M
| $11.4M | 0.09% |
+116,467
| New | +$11.4M |
|
248
Truist Financial
TFC
$60B
| $11.4M | 0.09% |
239,815
+77,748
| +48% | +$3.69M |
|
249
Target
TGT
$42.3B
| $11.3M | 0.09% |
79,717
+6,383
| +9% | +$901K |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.2M | 0.09% |
344,435
-127,937
| -27% | -$4.17M |
|