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 | |
|---|---|---|---|---|---|---|
301
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $8.82M | 0.07% |
382,801
-111,797
| -23% | -$2.58M |
|
302
Netflix
NFLX
$529B
| $8.82M | 0.07% |
50,457
+12,089
| +32% | +$2.11M |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $8.74M | 0.07% |
63,603
+5,591
| +10% | +$769K |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $8.59M | 0.07% |
128,394
+1,321
| +1% | +$88.3K |
|
305
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.38M | 0.07% |
170,856
-10,740
| -6% | -$527K |
|
306
Western Union
WU
$2.86B
| $8.37M | 0.07% |
508,189
+224,995
| +79% | +$3.71M |
|
307
Idexx Laboratories
IDXX
$51.4B
| $8.36M | 0.07% |
23,832
-646
| -3% | -$227K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.35M | 0.07% |
428,406
-141,310
| -25% | -$2.75M |
|
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $8.32M | 0.07% |
169,372
-186,384
| -52% | -$9.15M |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $8.28M | 0.07% |
300,569
+96,624
| +47% | +$2.66M |
|
311
RTX Corp
RTX
$211B
| $8.26M | 0.07% |
85,967
+4,284
| +5% | +$412K |
|
312
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.25M | 0.07% |
45,423
-28,325
| -38% | -$5.15M |
|
313
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $8.23M | 0.07% |
266,138
-21,759
| -8% | -$673K |
|
314
Shopify
SHOP
$191B
| $8.23M | 0.07% |
263,440
+49,930
| +23% | +$1.56M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.17M | 0.07% |
102,438
-2,137
| -2% | -$170K |
|
316
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.16M | 0.07% |
37,301
-4,391
| -11% | -$960K |
|
317
Casella Waste Systems
CWST
$6.01B
| $8.14M | 0.07% |
111,993
-5,995
| -5% | -$436K |
|
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.1M | 0.06% |
254,678
-887
| -0.3% | -$28.2K |
|
319
iShares Convertible Bond ETF
ICVT
$2.81B
| $8.1M | 0.06% |
116,803
-653,404
| -85% | -$45.3M |
|
320
iShares Core Conservative Allocation ETF
AOK
$634M
| $8.06M | 0.06% |
233,149
-32,899
| -12% | -$1.14M |
|
321
Starbucks
SBUX
$97.1B
| $8.06M | 0.06% |
105,440
+34,394
| +48% | +$2.63M |
|
322
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $7.94M | 0.06% |
274,528
-656
| -0.2% | -$19K |
|
323
Danaher
DHR
$143B
| $7.87M | 0.06% |
35,027
+4,790
| +16% | +$1.08M |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.85M | 0.06% |
328,953
-485,922
| -60% | -$11.6M |
|
325
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $7.85M | 0.06% |
343,444
+2,157
| +0.6% | +$49.3K |
|