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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $3.38M | 0.03% |
35,169
-102,300
| -74% | -$9.84M |
|
502
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.38M | 0.03% |
28,133
+1,102
| +4% | +$132K |
|
503
Mondelez International
MDLZ
$81B
| $3.37M | 0.03% |
54,269
+2,219
| +4% | +$138K |
|
504
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.35M | 0.03% |
121,866
-19,682
| -14% | -$542K |
|
505
PTC
PTC
$24.4B
| $3.35M | 0.03% |
31,516
+4,703
| +18% | +$500K |
|
506
Vanguard Extended Market ETF
VXF
$24.1B
| $3.33M | 0.03% |
25,389
+1,250
| +5% | +$164K |
|
507
TJX Companies
TJX
$156B
| $3.32M | 0.03% |
59,368
+2,941
| +5% | +$164K |
|
508
Blackrock
BLK
$171B
| $3.3M | 0.03% |
5,417
+755
| +16% | +$460K |
|
509
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.3M | 0.03% |
+82,032
| New | +$3.3M |
|
510
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $3.3M | 0.03% |
9,038
-26,509
| -75% | -$9.68M |
|
511
FMC
FMC
$4.6B
| $3.3M | 0.03% |
30,790
+1,210
| +4% | +$129K |
|
512
AutoZone
AZO
$71.8B
| $3.29M | 0.03% |
1,532
-283
| -16% | -$608K |
|
513
VanEck Gold Miners ETF
GDX
$20.1B
| $3.27M | 0.03% |
119,554
-25,896
| -18% | -$709K |
|
514
Constellation Brands
STZ
$25.7B
| $3.27M | 0.03% |
14,011
+7,747
| +124% | +$1.81M |
|
|
BSCN
515
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.26M | 0.03% |
155,670
+73,794
| +90% | +$1.55M |
|
516
Viper Energy
VNOM
$6.44B
| $3.25M | 0.03% |
121,947
-36,009
| -23% | -$961K |
|
517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $3.25M | 0.03% |
136,024
-357,703
| -72% | -$8.54M |
|
518
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.24M | 0.03% |
72,670
-12,754
| -15% | -$569K |
|
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.24M | 0.03% |
60,726
-110,827
| -65% | -$5.91M |
|
|
TDSE
520
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.23M | 0.03% |
142,506
+2,855
| +2% | +$64.8K |
|
521
Fidelity National Information Services
FIS
$35.9B
| $3.22M | 0.03% |
35,167
+4,981
| +17% | +$457K |
|
522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.22M | 0.03% |
74,423
-7,646
| -9% | -$331K |
|
523
Agilent Technologies
A
$35.8B
| $3.2M | 0.03% |
26,904
+2,949
| +12% | +$350K |
|
524
Vodafone
VOD
$28.6B
| $3.19M | 0.03% |
204,722
+54,966
| +37% | +$856K |
|
525
CrowdStrike
CRWD
$106B
| $3.19M | 0.03% |
18,920
-92
| -0.5% | -$15.5K |
|