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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $3.64M | 0.03% |
51,436
+31,803
| +162% | +$2.25M |
|
477
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.64M | 0.03% |
73,027
-7,925
| -10% | -$395K |
|
|
WTPI
478
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $3.63M | 0.03% |
113,722
-497
| -0.4% | -$15.9K |
|
479
Ryder
R
$7.64B
| $3.63M | 0.03% |
51,100
+11,729
| +30% | +$833K |
|
480
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.03% |
22,989
+4,596
| +25% | +$725K |
|
481
Global Payments
GPN
$21.3B
| $3.63M | 0.03% |
32,766
+1,276
| +4% | +$141K |
|
482
TotalEnergies
TTE
$133B
| $3.61M | 0.03% |
68,636
+8,912
| +15% | +$469K |
|
483
Williams Companies
WMB
$69.9B
| $3.61M | 0.03% |
115,539
+30,363
| +36% | +$948K |
|
484
Brown & Brown
BRO
$31.3B
| $3.55M | 0.03% |
60,827
+194
| +0.3% | +$11.3K |
|
485
Ares Capital
ARCC
$15.8B
| $3.54M | 0.03% |
197,597
-15,056
| -7% | -$270K |
|
486
T-Mobile US
TMUS
$284B
| $3.53M | 0.03% |
26,214
+3,311
| +14% | +$445K |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.52M | 0.03% |
62,583
-611
| -1% | -$34.4K |
|
488
American Airlines Group
AAL
$8.63B
| $3.52M | 0.03% |
277,560
+42,620
| +18% | +$540K |
|
489
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.52M | 0.03% |
117,046
-1,567
| -1% | -$47.1K |
|
490
VanEck Semiconductor ETF
SMH
$27.3B
| $3.5M | 0.03% |
34,330
-49,888
| -59% | -$5.08M |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.47M | 0.03% |
86,230
-76,535
| -47% | -$3.08M |
|
492
Zions Bancorporation
ZION
$8.34B
| $3.47M | 0.03% |
68,149
+7,139
| +12% | +$363K |
|
493
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.46M | 0.03% |
+148,544
| New | +$3.46M |
|
494
Cognizant
CTSH
$35.1B
| $3.45M | 0.03% |
51,083
+1,363
| +3% | +$92K |
|
495
NRG Energy
NRG
$28.6B
| $3.44M | 0.03% |
90,212
-12,321
| -12% | -$470K |
|
496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $3.43M | 0.03% |
+147,546
| New | +$3.43M |
|
497
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.43M | 0.03% |
42,278
-237
| -0.6% | -$19.2K |
|
498
iShares Semiconductor ETF
SOXX
$13.7B
| $3.42M | 0.03% |
29,361
-1,860
| -6% | -$217K |
|
499
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.42M | 0.03% |
54,648
+993
| +2% | +$62.1K |
|
500
Akamai
AKAM
$11.3B
| $3.38M | 0.03% |
37,044
+7,030
| +23% | +$642K |
|