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 | |
|---|---|---|---|---|---|---|
626
Schwab US REIT ETF
SCHH
$8.34B
| $2.3M | 0.02% |
108,913
-65,980
| -38% | -$1.39M |
|
627
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.28M | 0.02% |
101,421
-8,724
| -8% | -$196K |
|
628
American Water Works
AWK
$27B
| $2.27M | 0.02% |
15,231
+723
| +5% | +$108K |
|
629
Palantir
PLTR
$396B
| $2.27M | 0.02% |
249,773
-8,368
| -3% | -$75.9K |
|
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.26M | 0.02% |
35,388
-42,096
| -54% | -$2.68M |
|
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.25M | 0.02% |
68,698
+1,516
| +2% | +$49.7K |
|
632
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.23M | 0.02% |
+126,449
| New | +$2.23M |
|
633
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.22M | 0.02% |
114,431
+4,545
| +4% | +$88.2K |
|
634
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.21M | 0.02% |
44,072
+24,039
| +120% | +$1.2M |
|
635
Cal-Maine
CALM
$5.31B
| $2.2M | 0.02% |
+44,555
| New | +$2.2M |
|
636
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $2.2M | 0.02% |
+189,182
| New | +$2.2M |
|
637
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.19M | 0.02% |
26,585
-495
| -2% | -$40.7K |
|
638
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.18M | 0.02% |
+46,535
| New | +$2.18M |
|
639
Chipotle Mexican Grill
CMG
$51.9B
| $2.17M | 0.02% |
83,050
-24,450
| -23% | -$639K |
|
640
MPLX
MPLX
$50.8B
| $2.17M | 0.02% |
74,355
+38,378
| +107% | +$1.12M |
|
641
Illinois Tool Works
ITW
$76.5B
| $2.16M | 0.02% |
11,873
-3,847
| -24% | -$701K |
|
642
Marathon Petroleum
MPC
$55.2B
| $2.16M | 0.02% |
26,318
-37,135
| -59% | -$3.05M |
|
643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.15M | 0.02% |
75,052
+1,966
| +3% | +$56.4K |
|
644
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $2.15M | 0.02% |
+43,762
| New | +$2.15M |
|
645
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.15M | 0.02% |
12,495
+912
| +8% | +$157K |
|
646
Brown-Forman Class B
BF.B
$12.9B
| $2.14M | 0.02% |
30,542
-26,347
| -46% | -$1.85M |
|
647
Cummins
CMI
$55.8B
| $2.14M | 0.02% |
11,072
-16,268
| -60% | -$3.15M |
|
648
GE Aerospace
GE
$301B
| $2.14M | 0.02% |
54,023
-7,458
| -12% | -$296K |
|
649
Motorola Solutions
MSI
$80.3B
| $2.14M | 0.02% |
10,208
+501
| +5% | +$105K |
|
650
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $2.13M | 0.02% |
90,975
+35,169
| +63% | +$825K |
|