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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.35B
| $7.84M | 0.06% |
226,579
+113,896
| +101% | +$3.94M |
|
327
Edison International
EIX
$21B
| $7.83M | 0.06% |
123,770
+42,822
| +53% | +$2.71M |
|
328
FirstEnergy
FE
$25.1B
| $7.8M | 0.06% |
203,103
+67,374
| +50% | +$2.59M |
|
329
Helmerich & Payne
HP
$2.01B
| $7.79M | 0.06% |
180,847
+44,888
| +33% | +$1.93M |
|
330
iShares US Energy ETF
IYE
$1.16B
| $7.73M | 0.06% |
202,862
-101,692
| -33% | -$3.88M |
|
331
Genuine Parts
GPC
$19.4B
| $7.73M | 0.06% |
58,113
+17,601
| +43% | +$2.34M |
|
332
Dow Inc
DOW
$17.4B
| $7.71M | 0.06% |
149,285
+10,168
| +7% | +$525K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.06% |
310,329
+105,566
| +52% | +$2.61M |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.6M | 0.06% |
12,859
+2,845
| +28% | +$1.68M |
|
335
Sempra
SRE
$52.9B
| $7.6M | 0.06% |
101,160
+29,672
| +42% | +$2.23M |
|
336
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.5M | 0.06% |
57,261
-1,896
| -3% | -$248K |
|
337
Elevance Health
ELV
$70.6B
| $7.45M | 0.06% |
15,428
+6,271
| +68% | +$3.03M |
|
338
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.44M | 0.06% |
218,485
+186,604
| +585% | +$6.35M |
|
339
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.43M | 0.06% |
190,630
-1,033,098
| -84% | -$40.2M |
|
340
iShares US Technology ETF
IYW
$23.1B
| $7.39M | 0.06% |
92,447
-22,316
| -19% | -$1.78M |
|
341
Packaging Corp of America
PKG
$19.8B
| $7.34M | 0.06% |
53,382
+19,294
| +57% | +$2.65M |
|
342
Monster Beverage
MNST
$61B
| $7.3M | 0.06% |
157,476
+35,330
| +29% | +$1.64M |
|
343
WisdomTree US LargeCap Fund
EPS
$1.23B
| $7.23M | 0.06% |
177,266
+46,527
| +36% | +$1.9M |
|
344
Global X US Preferred ETF
PFFD
$2.34B
| $7.13M | 0.06% |
336,146
-101,407
| -23% | -$2.15M |
|
345
Alliant Energy
LNT
$16.6B
| $7.1M | 0.06% |
121,082
+41,171
| +52% | +$2.41M |
|
346
Salesforce
CRM
$239B
| $7.09M | 0.06% |
42,971
+2,112
| +5% | +$349K |
|
347
FedEx
FDX
$53.7B
| $7.09M | 0.06% |
31,274
-3,418
| -10% | -$775K |
|
348
iShares Silver Trust
SLV
$20.1B
| $7.09M | 0.06% |
380,104
+18,508
| +5% | +$345K |
|
349
ProShares Short S&P500
SH
$1.24B
| $7.08M | 0.06% |
107,257
-4,243
| -4% | -$280K |
|
350
Cigna
CI
$81.5B
| $6.95M | 0.06% |
26,382
+367
| +1% | +$96.7K |
|