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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $6.12M | 0.05% |
110,669
+40,897
| +59% | +$2.26M |
|
377
Johnson Controls International
JCI
$69.5B
| $6.12M | 0.05% |
127,711
+9,797
| +8% | +$469K |
|
378
Martin Marietta Materials
MLM
$37.5B
| $6.09M | 0.05% |
20,348
+7,501
| +58% | +$2.24M |
|
379
Northrop Grumman
NOC
$83.2B
| $6.09M | 0.05% |
12,717
+6,733
| +113% | +$3.22M |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.06M | 0.05% |
71,034
+25,287
| +55% | +$2.16M |
|
381
3M
MMM
$82.7B
| $6.05M | 0.05% |
55,945
+7,738
| +16% | +$837K |
|
|
CLSC
382
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $6.01M | 0.05% |
+283,993
| New | +$6.01M |
|
383
Dollar General
DG
$24.1B
| $5.92M | 0.05% |
24,130
+8,135
| +51% | +$2M |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.91M | 0.05% |
164,160
-138,071
| -46% | -$4.97M |
|
385
Intuit
INTU
$188B
| $5.87M | 0.05% |
15,234
+3,938
| +35% | +$1.52M |
|
386
Sony
SONY
$165B
| $5.86M | 0.05% |
358,520
+6,135
| +2% | +$100K |
|
387
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.82M | 0.05% |
89,499
-12,270
| -12% | -$797K |
|
|
EUCG
388
DELISTED
Euclid Capital Growth ETF
EUCG
| $5.82M | 0.05% |
305,392
-59,912
| -16% | -$1.14M |
|
389
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.8M | 0.05% |
196,767
-39,378
| -17% | -$1.16M |
|
390
ConocoPhillips
COP
$116B
| $5.79M | 0.05% |
64,485
+3,786
| +6% | +$340K |
|
391
iShares Gold Trust Micro
IAUM
$3.62B
| $5.76M | 0.05% |
+318,829
| New | +$5.76M |
|
392
Invesco
IVZ
$9.81B
| $5.58M | 0.04% |
345,986
+163,799
| +90% | +$2.64M |
|
393
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $5.53M | 0.04% |
232,265
-21,173
| -8% | -$504K |
|
394
Ford
F
$46.7B
| $5.51M | 0.04% |
494,735
-53,753
| -10% | -$598K |
|
395
Texas Instruments
TXN
$171B
| $5.49M | 0.04% |
35,702
-6,418
| -15% | -$986K |
|
396
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $5.38M | 0.04% |
196,797
+128,894
| +190% | +$3.52M |
|
397
Atlassian
TEAM
$45.2B
| $5.35M | 0.04% |
28,552
+8,821
| +45% | +$1.65M |
|
398
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $5.34M | 0.04% |
196,728
+39,207
| +25% | +$1.06M |
|
399
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.04% |
13
+5
| +63% | +$2.04M |
|
400
Twilio
TWLO
$16.7B
| $5.29M | 0.04% |
63,172
-2,060
| -3% | -$173K |
|