AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
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
+$12.5B
(-14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,876
New
222
Increased
819
Reduced
629
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $80.7M | 0.65% |
476,256
+7,922
| +2% | +$1.34M |
|
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $80M | 0.64% |
726,552
+509,981
| +235% | +$56.1M |
|
|
28
Mindful Conservative ETF
MFUL
$33.1M
| $79.3M | 0.63% |
+3,696,688
| New | +$79.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.5M | 0.61% |
1,560,084
+18,528
| +1% | +$909K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $72.6M | 0.58% |
714,980
-90,917
| -11% | -$9.23M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $70.4M | 0.56% |
1,621,559
-175,487
| -10% | -$7.62M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $69.4M | 0.55% |
861,762
-26,440
| -3% | -$2.13M |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $69M | 0.55% |
1,873,254
+44,783
| +2% | +$1.65M |
|
34
Exxon Mobil
XOM
$477B
| $67.9M | 0.54% |
793,095
+36,270
| +5% | +$3.11M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $67.3M | 0.54% |
591,204
+62,841
| +12% | +$7.16M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $65.4M | 0.52% |
346,559
+128,037
| +59% | +$24.2M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $64.6M | 0.52% |
1,551,029
-400,883
| -21% | -$16.7M |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $56M | 0.45% |
550,917
+84,497
| +18% | +$8.59M |
|
39
Chevron
CVX
$318B
| $55.2M | 0.44% |
381,070
+10,812
| +3% | +$1.57M |
|
40
Adaptive Core ETF
RULE
$12.8M
| $54.8M | 0.44% |
+2,700,072
| New | +$54.8M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $54.2M | 0.43% |
509,263
-54,211
| -10% | -$5.77M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.4M | 0.43% |
24,512
+3,666
| +18% | +$7.99M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $53.3M | 0.43% |
1,791,390
+742,113
| +71% | +$22.1M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $52.1M | 0.42% |
621,832
+300,291
| +93% | +$25.2M |
|
45
Procter & Gamble
PG
$370B
| $51.7M | 0.41% |
359,288
+14,173
| +4% | +$2.04M |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $51M | 0.41% |
834,245
-162,188
| -16% | -$9.92M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $49M | 0.39% |
977,819
-418,098
| -30% | -$20.9M |
|
48
Tesla
TSLA
$1.08T
| $48.6M | 0.39% |
72,116
+6,168
| +9% | +$4.15M |
|
49
NVIDIA
NVDA
$4.15T
| $47.9M | 0.38% |
315,881
+58,598
| +23% | +$8.88M |
|
50
Pfizer
PFE
$141B
| $47.6M | 0.38% |
906,955
+76,400
| +9% | +$4.01M |
|