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 | |
|---|---|---|---|---|---|---|
551
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.85M | 0.02% |
108,404
-50,876
| -32% | -$1.34M |
|
552
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $2.85M | 0.02% |
94,441
+13,046
| +16% | +$394K |
|
553
L3Harris
LHX
$51.2B
| $2.84M | 0.02% |
11,741
+956
| +9% | +$231K |
|
554
Zoetis
ZTS
$67.3B
| $2.83M | 0.02% |
16,476
-1,522
| -8% | -$262K |
|
555
F5
FFIV
$18.4B
| $2.82M | 0.02% |
18,450
+657
| +4% | +$101K |
|
556
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $2.82M | 0.02% |
90,070
-1,850
| -2% | -$57.9K |
|
|
BSJM
557
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.82M | 0.02% |
127,900
+45,747
| +56% | +$1.01M |
|
558
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $2.81M | 0.02% |
56,216
-1,213
| -2% | -$60.7K |
|
559
Ventas
VTR
$30.9B
| $2.81M | 0.02% |
54,574
+2,748
| +5% | +$141K |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.78M | 0.02% |
6,715
+839
| +14% | +$347K |
|
561
Capital One
COF
$141B
| $2.76M | 0.02% |
26,515
+3,311
| +14% | +$345K |
|
562
Shell
SHEL
$209B
| $2.75M | 0.02% |
+52,585
| New | +$2.75M |
|
563
Marsh & McLennan
MMC
$99.2B
| $2.75M | 0.02% |
17,689
+987
| +6% | +$153K |
|
564
Trade Desk
TTD
$25.6B
| $2.74M | 0.02% |
65,464
-46,379
| -41% | -$1.94M |
|
565
United Airlines
UAL
$34.2B
| $2.73M | 0.02% |
77,196
-6,648
| -8% | -$235K |
|
566
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.72M | 0.02% |
41,276
-41,453
| -50% | -$2.73M |
|
567
AES
AES
$9.06B
| $2.72M | 0.02% |
129,218
+18,497
| +17% | +$389K |
|
568
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $2.7M | 0.02% |
+150,471
| New | +$2.7M |
|
569
McKesson
MCK
$87.8B
| $2.67M | 0.02% |
8,179
+5,998
| +275% | +$1.96M |
|
570
BorgWarner
BWA
$9.61B
| $2.67M | 0.02% |
90,752
-5,496
| -6% | -$161K |
|
571
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.67M | 0.02% |
62,455
+34,403
| +123% | +$1.47M |
|
572
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.67M | 0.02% |
45,648
+30,298
| +197% | +$1.77M |
|
573
O'Reilly Automotive
ORLY
$90.3B
| $2.67M | 0.02% |
63,270
-91,080
| -59% | -$3.84M |
|
574
Parker-Hannifin
PH
$95.7B
| $2.67M | 0.02% |
10,831
-55
| -0.5% | -$13.5K |
|
575
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $2.65M | 0.02% |
91,086
+51,462
| +130% | +$1.5M |
|