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 | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $3.18M | 0.03% |
+139,649
| New | +$3.18M |
|
527
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $3.16M | 0.03% |
164,168
+143,714
| +703% | +$2.77M |
|
528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.9M
| $3.14M | 0.03% |
+146,261
| New | +$3.14M |
|
|
MINC
529
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.14M | 0.03% |
68,757
-9,206
| -12% | -$420K |
|
530
Vanguard Utilities ETF
VPU
$7.28B
| $3.12M | 0.03% |
20,480
-403
| -2% | -$61.4K |
|
531
W.P. Carey
WPC
$14.8B
| $3.11M | 0.02% |
38,315
+7,541
| +25% | +$612K |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.02% |
81,315
-12,288
| -13% | -$466K |
|
533
HP
HPQ
$26.7B
| $3.08M | 0.02% |
93,899
+5,950
| +7% | +$195K |
|
534
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.07M | 0.02% |
43,737
-24,924
| -36% | -$1.75M |
|
535
Verisk Analytics
VRSK
$36.8B
| $3.04M | 0.02% |
17,583
-1,467
| -8% | -$254K |
|
536
Kraft Heinz
KHC
$31.3B
| $3.02M | 0.02% |
79,098
+3,996
| +5% | +$152K |
|
537
Kinder Morgan
KMI
$60.2B
| $3.01M | 0.02% |
179,603
+82,949
| +86% | +$1.39M |
|
538
British American Tobacco
BTI
$123B
| $2.99M | 0.02% |
69,697
+8,669
| +14% | +$372K |
|
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.98M | 0.02% |
59,635
+1,805
| +3% | +$90.1K |
|
540
Weyerhaeuser
WY
$18.2B
| $2.97M | 0.02% |
89,542
+23,285
| +35% | +$771K |
|
541
Becton Dickinson
BDX
$53.9B
| $2.96M | 0.02% |
12,008
-28
| -0.2% | -$6.9K |
|
542
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $2.95M | 0.02% |
+109,579
| New | +$2.95M |
|
543
iShares Global Tech ETF
IXN
$5.9B
| $2.94M | 0.02% |
64,310
-52,182
| -45% | -$2.38M |
|
544
Republic Services
RSG
$70.9B
| $2.92M | 0.02% |
22,316
-10,656
| -32% | -$1.39M |
|
545
Revvity
RVTY
$9.78B
| $2.91M | 0.02% |
20,472
+6,202
| +43% | +$882K |
|
|
BSJN
546
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.9M | 0.02% |
126,539
+66,771
| +112% | +$1.53M |
|
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
| $2.9M | 0.02% |
140,853
+20,072
| +17% | +$414K |
|
548
Global Net Lease
GNL
$1.82B
| $2.89M | 0.02% |
204,363
+1,354
| +0.7% | +$19.2K |
|
549
Archer Daniels Midland
ADM
$29.2B
| $2.88M | 0.02% |
37,164
-13,759
| -27% | -$1.07M |
|
550
Vanguard Communication Services ETF
VOX
$5.84B
| $2.86M | 0.02% |
30,452
+2,253
| +8% | +$212K |
|