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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $2.65M | 0.02% |
35,295
-176
| -0.5% | -$13.2K |
|
577
Novartis
NVS
$245B
| $2.64M | 0.02% |
31,185
+3,223
| +12% | +$272K |
|
578
iShares US Basic Materials ETF
IYM
$561M
| $2.63M | 0.02% |
22,309
+1,468
| +7% | +$173K |
|
579
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.62M | 0.02% |
108,681
+37,236
| +52% | +$899K |
|
580
First Trust Securitized Plus ETF
DEED
$73.2M
| $2.62M | 0.02% |
115,205
+7,355
| +7% | +$167K |
|
|
BSCM
581
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.6M | 0.02% |
122,706
+35,253
| +40% | +$747K |
|
582
Intercontinental Exchange
ICE
$98.6B
| $2.58M | 0.02% |
27,456
+3,621
| +15% | +$341K |
|
583
iShares Biotechnology ETF
IBB
$5.67B
| $2.58M | 0.02% |
21,902
+1,507
| +7% | +$177K |
|
584
Unity
U
$18.7B
| $2.57M | 0.02% |
69,856
+16,495
| +31% | +$607K |
|
585
General Motors
GM
$54.6B
| $2.56M | 0.02% |
80,472
-44,845
| -36% | -$1.42M |
|
|
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | 0.02% |
161,672
+7,568
| +5% | +$120K |
|
587
CBRE Group
CBRE
$48.6B
| $2.55M | 0.02% |
34,582
+3,964
| +13% | +$292K |
|
588
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $2.53M | 0.02% |
89,822
+1,110
| +1% | +$31.2K |
|
589
Tractor Supply
TSCO
$31B
| $2.52M | 0.02% |
64,940
+5,780
| +10% | +$224K |
|
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $2.52M | 0.02% |
+117,404
| New | +$2.52M |
|
591
Applied Materials
AMAT
$131B
| $2.52M | 0.02% |
27,640
+791
| +3% | +$72K |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.51M | 0.02% |
11,522
-9,895
| -46% | -$2.15M |
|
593
Fiserv
FI
$72.1B
| $2.49M | 0.02% |
27,990
-20,518
| -42% | -$1.83M |
|
594
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $2.49M | 0.02% |
82,628
+1,729
| +2% | +$52.1K |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.49M | 0.02% |
20,958
-167
| -0.8% | -$19.8K |
|
596
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.48M | 0.02% |
122,438
-2,195
| -2% | -$44.5K |
|
597
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $2.48M | 0.02% |
96,957
-73
| -0.1% | -$1.87K |
|
598
Public Storage
PSA
$51B
| $2.48M | 0.02% |
7,935
+971
| +14% | +$304K |
|
599
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.02% |
24,446
+5,408
| +28% | +$548K |
|
600
EOG Resources
EOG
$65.2B
| $2.48M | 0.02% |
22,421
-6,470
| -22% | -$714K |
|