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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 0.03% |
27,552
-1,963
| -7% | -$285K |
|
452
Workday
WDAY
$61.7B
| $3.97M | 0.03% |
28,429
+3,384
| +14% | +$472K |
|
453
MSCI
MSCI
$42.9B
| $3.97M | 0.03% |
9,625
-98
| -1% | -$40.4K |
|
454
iShares Global Energy ETF
IXC
$1.8B
| $3.97M | 0.03% |
117,037
-44,892
| -28% | -$1.52M |
|
455
Gilead Sciences
GILD
$143B
| $3.96M | 0.03% |
64,097
+6,383
| +11% | +$395K |
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.96M | 0.03% |
46,390
-3,223
| -6% | -$275K |
|
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.94M | 0.03% |
66,922
+816
| +1% | +$48.1K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.94M | 0.03% |
41,717
+2,736
| +7% | +$258K |
|
459
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.93M | 0.03% |
29,829
-62,593
| -68% | -$8.25M |
|
460
Extra Space Storage
EXR
$31.3B
| $3.92M | 0.03% |
23,055
+12,217
| +113% | +$2.08M |
|
461
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.03% |
17,257
+1,402
| +9% | +$319K |
|
462
MP Materials
MP
$11.2B
| $3.91M | 0.03% |
121,957
+7,298
| +6% | +$234K |
|
463
Nike
NKE
$109B
| $3.91M | 0.03% |
38,255
-14,333
| -27% | -$1.46M |
|
464
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.86M | 0.03% |
80,413
-5,829
| -7% | -$280K |
|
465
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.84M | 0.03% |
+131,666
| New | +$3.84M |
|
466
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.84M | 0.03% |
129,747
+269
| +0.2% | +$7.96K |
|
|
FBRT
467
Franklin BSP Realty Trust
FBRT
$960M
| $3.8M | 0.03% |
+281,917
| New | +$3.8M |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $3.8M | 0.03% |
27,928
-1,593
| -5% | -$217K |
|
469
Blackstone
BX
$133B
| $3.77M | 0.03% |
41,365
+12,282
| +42% | +$1.12M |
|
|
RTL
470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.76M | 0.03% |
516,628
+11,295
| +2% | +$82.2K |
|
471
iShares US Industrials ETF
IYJ
$1.72B
| $3.71M | 0.03% |
42,065
+949
| +2% | +$83.6K |
|
472
iShares Core US REIT ETF
USRT
$3.11B
| $3.69M | 0.03% |
69,158
-1,504
| -2% | -$80.3K |
|
473
BCE
BCE
$23.1B
| $3.66M | 0.03% |
74,449
+3,768
| +5% | +$185K |
|
474
Warner Bros
WBD
$30B
| $3.65M | 0.03% |
+271,748
| New | +$3.65M |
|
475
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $3.65M | 0.03% |
177,443
+18,275
| +11% | +$375K |
|