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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $5.29M | 0.04% |
189,229
+1,490
| +0.8% | +$41.6K |
|
402
Amdocs
DOX
$9.46B
| $5.24M | 0.04% |
62,918
+11,666
| +23% | +$972K |
|
403
Enbridge
ENB
$105B
| $5.2M | 0.04% |
123,020
+25,695
| +26% | +$1.09M |
|
404
Lam Research
LRCX
$130B
| $5.19M | 0.04% |
121,720
+7,720
| +7% | +$329K |
|
405
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.12M | 0.04% |
189,641
-5,173
| -3% | -$140K |
|
406
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $5.12M | 0.04% |
134,368
+9,903
| +8% | +$377K |
|
407
HubSpot
HUBS
$25.7B
| $5.09M | 0.04% |
16,934
+11,369
| +204% | +$3.42M |
|
408
HCA Healthcare
HCA
$98.5B
| $5.08M | 0.04% |
30,247
+2,140
| +8% | +$360K |
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.06M | 0.04% |
88,782
-15,701
| -15% | -$895K |
|
410
GSK
GSK
$81.5B
| $5.01M | 0.04% |
92,105
+20,843
| +29% | +$1.13M |
|
411
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.98M | 0.04% |
80,383
+3,189
| +4% | +$198K |
|
412
Okta
OKTA
$16.1B
| $4.98M | 0.04% |
55,055
+18,601
| +51% | +$1.68M |
|
413
Colgate-Palmolive
CL
$68.8B
| $4.95M | 0.04% |
61,725
+6,299
| +11% | +$505K |
|
414
Phillips 66
PSX
$53.2B
| $4.88M | 0.04% |
59,526
-8,674
| -13% | -$711K |
|
415
Vanguard Total International Stock ETF
VXUS
$102B
| $4.86M | 0.04% |
94,096
+32,770
| +53% | +$1.69M |
|
416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $4.83M | 0.04% |
145,605
-3,860
| -3% | -$128K |
|
417
iShares MSCI China ETF
MCHI
$7.91B
| $4.77M | 0.04% |
85,475
+81,365
| +1,980% | +$4.54M |
|
418
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.76M | 0.04% |
249,864
-9,296
| -4% | -$177K |
|
419
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.67M | 0.04% |
166,891
+60,804
| +57% | +$1.7M |
|
420
Morgan Stanley
MS
$236B
| $4.66M | 0.04% |
61,255
+9,097
| +17% | +$692K |
|
421
Southwest Airlines
LUV
$16.5B
| $4.64M | 0.04% |
128,537
+1,046
| +0.8% | +$37.8K |
|
422
General Dynamics
GD
$86.8B
| $4.6M | 0.04% |
20,806
-556
| -3% | -$123K |
|
423
Ball Corp
BALL
$13.9B
| $4.5M | 0.04% |
65,428
+11,533
| +21% | +$793K |
|
424
Air Products & Chemicals
APD
$64.5B
| $4.5M | 0.04% |
18,691
+1,390
| +8% | +$334K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.49M | 0.04% |
19,757
+1,569
| +9% | +$357K |
|