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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $9.73M | 0.08% |
214,658
+60,677
| +39% | +$2.75M |
|
277
BP
BP
$87.4B
| $9.72M | 0.08% |
342,904
+91,010
| +36% | +$2.58M |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.71M | 0.08% |
121,351
-10,472
| -8% | -$838K |
|
|
TDSD
279
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $9.69M | 0.08% |
439,671
-49,304
| -10% | -$1.09M |
|
280
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 0.08% |
17,704
+2,423
| +16% | +$1.32M |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.61M | 0.08% |
48,785
-41,255
| -46% | -$8.13M |
|
282
Garmin
GRMN
$45.7B
| $9.6M | 0.08% |
97,719
+36,112
| +59% | +$3.55M |
|
283
Lumen
LUMN
$4.87B
| $9.55M | 0.08% |
875,523
+321,771
| +58% | +$3.51M |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $9.55M | 0.08% |
74,500
-4,540
| -6% | -$582K |
|
285
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.5M | 0.08% |
187,620
-187,334
| -50% | -$9.48M |
|
286
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.41M | 0.08% |
382,163
-133,999
| -26% | -$3.3M |
|
287
KeyCorp
KEY
$20.8B
| $9.31M | 0.07% |
540,326
+219,053
| +68% | +$3.77M |
|
288
American Express
AXP
$227B
| $9.25M | 0.07% |
66,703
+7,413
| +13% | +$1.03M |
|
289
Corning
GLW
$61B
| $9.2M | 0.07% |
291,908
+68,833
| +31% | +$2.17M |
|
290
Quanta Services
PWR
$55.5B
| $9.19M | 0.07% |
73,312
+21,772
| +42% | +$2.73M |
|
291
Oracle
ORCL
$654B
| $9.15M | 0.07% |
130,942
+11,827
| +10% | +$826K |
|
292
Citigroup
C
$176B
| $9.12M | 0.07% |
198,283
+23,050
| +13% | +$1.06M |
|
293
Freeport-McMoran
FCX
$66.5B
| $9.09M | 0.07% |
310,764
+55,122
| +22% | +$1.61M |
|
294
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.03M | 0.07% |
107,917
-8,005
| -7% | -$670K |
|
295
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9M | 0.07% |
119,860
-5,790
| -5% | -$435K |
|
296
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $8.99M | 0.07% |
+501,348
| New | +$8.99M |
|
297
Seagate
STX
$40B
| $8.98M | 0.07% |
125,742
+31,964
| +34% | +$2.28M |
|
298
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.94M | 0.07% |
218,576
-206,870
| -49% | -$8.46M |
|
299
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.9M | 0.07% |
229,281
+10,407
| +5% | +$404K |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.87M | 0.07% |
185,795
+3,255
| +2% | +$155K |
|