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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $4.45M | 0.04% |
30,470
-13,554
| -31% | -$1.98M |
|
427
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $4.41M | 0.04% |
+101,169
| New | +$4.41M |
|
428
InvenTrust Properties
IVT
$2.33B
| $4.41M | 0.04% |
+171,104
| New | +$4.41M |
|
429
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.37M | 0.03% |
68,693
-5,088
| -7% | -$323K |
|
430
NXP Semiconductors
NXPI
$57.2B
| $4.36M | 0.03% |
29,422
+2,257
| +8% | +$334K |
|
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.3M | 0.03% |
56,469
+2,853
| +5% | +$217K |
|
432
Ameren
AEE
$27.2B
| $4.29M | 0.03% |
47,489
-9,739
| -17% | -$880K |
|
433
Medtronic
MDT
$119B
| $4.29M | 0.03% |
47,740
+1,777
| +4% | +$159K |
|
434
ARK Innovation ETF
ARKK
$7.49B
| $4.27M | 0.03% |
107,121
+31,841
| +42% | +$1.27M |
|
435
W.R. Berkley
WRB
$27.3B
| $4.27M | 0.03% |
93,770
-8,496
| -8% | -$387K |
|
436
Delta Air Lines
DAL
$39.9B
| $4.26M | 0.03% |
147,028
+2,431
| +2% | +$70.4K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $4.25M | 0.03% |
73,413
-2,361
| -3% | -$137K |
|
438
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $4.21M | 0.03% |
+159,408
| New | +$4.21M |
|
439
Charles Schwab
SCHW
$167B
| $4.21M | 0.03% |
66,605
-18,436
| -22% | -$1.16M |
|
440
Automatic Data Processing
ADP
$120B
| $4.16M | 0.03% |
19,796
+2,736
| +16% | +$575K |
|
441
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.15M | 0.03% |
84,204
+38,718
| +85% | +$1.91M |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.14M | 0.03% |
66,775
-812,916
| -92% | -$50.4M |
|
443
Realty Income
O
$54.2B
| $4.14M | 0.03% |
60,583
+1,609
| +3% | +$110K |
|
444
WisdomTree International Equity Fund
DWM
$594M
| $4.08M | 0.03% |
89,694
-10,272
| -10% | -$467K |
|
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.07M | 0.03% |
43,080
+372
| +0.9% | +$35.2K |
|
446
Autodesk
ADSK
$69.5B
| $4.06M | 0.03% |
23,582
+2,602
| +12% | +$447K |
|
447
Stryker
SYK
$150B
| $4.04M | 0.03% |
20,290
-2,851
| -12% | -$567K |
|
448
Digital Realty Trust
DLR
$55.7B
| $4.04M | 0.03% |
31,081
+9,164
| +42% | +$1.19M |
|
449
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.03M | 0.03% |
185,212
-102,803
| -36% | -$2.24M |
|
450
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.01M | 0.03% |
163,717
-105,903
| -39% | -$2.59M |
|