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 | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$4.54B
| $11.2M | 0.09% |
+335,892
| New | +$11.2M |
|
252
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.2M | 0.09% |
159,465
-110,782
| -41% | -$7.75M |
|
253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $11.1M | 0.09% |
451,087
+4,164
| +0.9% | +$103K |
|
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.1M | 0.09% |
204,744
-25,845
| -11% | -$1.4M |
|
255
Goldman Sachs
GS
$223B
| $11.1M | 0.09% |
37,362
-2,953
| -7% | -$877K |
|
256
Allstate
ALL
$53.1B
| $11M | 0.09% |
86,414
+40,042
| +86% | +$5.07M |
|
257
Globe Life
GL
$11.3B
| $10.8M | 0.09% |
110,455
-28,561
| -21% | -$2.78M |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.7M | 0.09% |
145,949
-16,204
| -10% | -$1.19M |
|
259
Broadcom
AVGO
$1.58T
| $10.7M | 0.09% |
221,000
+57,520
| +35% | +$2.79M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.09% |
477,468
+107,561
| +29% | +$2.42M |
|
261
Boeing
BA
$174B
| $10.7M | 0.09% |
77,942
+1,292
| +2% | +$177K |
|
262
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.5M | 0.08% |
213,896
-1,565
| -0.7% | -$76.6K |
|
263
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.5M | 0.08% |
+213,509
| New | +$10.5M |
|
264
Eversource Energy
ES
$23.6B
| $10.5M | 0.08% |
123,877
+29,436
| +31% | +$2.49M |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.4M | 0.08% |
425,463
-32,721
| -7% | -$801K |
|
266
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $10.4M | 0.08% |
532,894
-96,907
| -15% | -$1.89M |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.4M | 0.08% |
174,641
+28,647
| +20% | +$1.7M |
|
268
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $10.4M | 0.08% |
241,470
-12,280
| -5% | -$526K |
|
269
FS KKR Capital
FSK
$5.08B
| $10.2M | 0.08% |
527,253
+22,231
| +4% | +$432K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.08% |
202,528
-93,235
| -32% | -$4.71M |
|
271
Huntington Bancshares
HBAN
$25.7B
| $9.86M | 0.08% |
819,451
+281,245
| +52% | +$3.38M |
|
272
International Paper
IP
$25.7B
| $9.82M | 0.08% |
234,635
+95,291
| +68% | +$3.99M |
|
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $9.8M | 0.08% |
+108,558
| New | +$9.8M |
|
274
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $9.77M | 0.08% |
522,144
+19,626
| +4% | +$367K |
|
275
Altria Group
MO
$112B
| $9.74M | 0.08% |
233,231
+37,636
| +19% | +$1.57M |
|