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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.89M | 0.06% |
209,663
+58,302
| +39% | +$1.92M |
|
352
Progressive
PGR
$143B
| $6.88M | 0.06% |
59,164
+9,034
| +18% | +$1.05M |
|
353
Chubb
CB
$111B
| $6.86M | 0.05% |
34,894
+3,289
| +10% | +$647K |
|
354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $6.84M | 0.05% |
269,864
+97,899
| +57% | +$2.48M |
|
355
Veeva Systems
VEEV
$44.7B
| $6.78M | 0.05% |
34,246
-1,328
| -4% | -$263K |
|
356
OGE Energy
OGE
$8.89B
| $6.75M | 0.05% |
174,963
+63,118
| +56% | +$2.43M |
|
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.74M | 0.05% |
172,163
-36,268
| -17% | -$1.42M |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.73M | 0.05% |
67,868
+19,588
| +41% | +$1.94M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $6.71M | 0.05% |
168,519
+66,548
| +65% | +$2.65M |
|
360
iShares Gold Trust
IAU
$52.6B
| $6.69M | 0.05% |
194,955
-24,882
| -11% | -$854K |
|
361
Pinnacle West Capital
PNW
$10.6B
| $6.64M | 0.05% |
90,779
+35,734
| +65% | +$2.61M |
|
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.59M | 0.05% |
149,336
-17,478
| -10% | -$772K |
|
363
United Rentals
URI
$62.7B
| $6.58M | 0.05% |
27,089
+10,370
| +62% | +$2.52M |
|
364
CMS Energy
CMS
$21.4B
| $6.55M | 0.05% |
97,073
+33,426
| +53% | +$2.26M |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.51M | 0.05% |
448,916
+52,888
| +13% | +$767K |
|
366
ServiceNow
NOW
$190B
| $6.5M | 0.05% |
13,663
+1,028
| +8% | +$489K |
|
367
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $6.5M | 0.05% |
211,717
+190,201
| +884% | +$5.83M |
|
368
Sherwin-Williams
SHW
$92.9B
| $6.45M | 0.05% |
28,791
+9,102
| +46% | +$2.04M |
|
369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.45M | 0.05% |
224,737
-54,175
| -19% | -$1.55M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 0.05% |
28,413
+9,647
| +51% | +$2.15M |
|
371
Vulcan Materials
VMC
$39B
| $6.32M | 0.05% |
44,502
+15,856
| +55% | +$2.25M |
|
372
iShares CMBS ETF
CMBS
$466M
| $6.28M | 0.05% |
130,623
-8,955
| -6% | -$431K |
|
373
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $6.22M | 0.05% |
260,032
+5,940
| +2% | +$142K |
|
374
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $6.14M | 0.05% |
184,038
+94,977
| +107% | +$3.17M |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.12M | 0.05% |
34,910
-39,163
| -53% | -$6.87M |
|